L&T Flexi Bond-Ret(MD)
Scheme Returns
0%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Flexi Bond-Ret(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
30-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,746.96
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate reasonable returns through a diversified portfolio of fi xed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shriram Ramanathan
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Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -15.39 | -0.08 |
| Treps | 558.31 | 2.86 |
| CDMDF CLASS A2 | 53.24 | 0.29 |
| GOI 07.68% 15DEC2023 | 50.32 | 0.26 |
| 07.26% GS 2029 | 260.21 | 1.33 |
| Indian Oil Corporation Limited** | 1506.76 | 7.72 |
| Reliance Industries Limited** | 1514.96 | 7.76 |
| 7.38% GOI 20JUN2027 | 3037.52 | 15.57 |
| Small Industries Development Bank of India** | 1591.84 | 8.16 |
| 7.26% GOI 22AUG2032 | 2582.82 | 13.24 |
| National Bank for Agriculture & Rural Development^ | 1553.82 | 7.96 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1559.13 | 7.99 |
| Indian Railway Finance Corporation Limited** | 1582.92 | 8.39 |
| Power Finance Corporation Limited** | 1536.16 | 7.87 |
| 7.06% GOI 10APR28 | 508.92 | 2.62 |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1543.01 | 8.24 |
| Housing Development Finance Corporation Limited^ | 1267.09 | 6.49 |
| LIC Housing Finance Limited** | 1008.61 | 5.17 |
| Indian Railway Finance Corporation Limited** | 1502.63 | 7.7 |
| HDFC Bank Limited^ | 1273.81 | 6.56 |
| 7.18% GOI 24-Jul-2037 | 1500.66 | 8.02 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1510.04 | 8.01 |
| Power Finance Corporation Limited^ | 1000 | 5.3 |
| 7.60% GUJARAT 31Jan2033 SDL | 1001.5 | 5.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Flexi Bond Fund | 28-06-2016 | 0.0600000969174706 |
| L&T Flexi Bond Fund | 26-07-2016 | 0.0600000969174706 |
| L&T Flexi Bond Fund | 26-08-2016 | 0.0800001384535295 |
| L&T Flexi Bond Fund | 27-09-2016 | 0.0800001384535295 |
| L&T Flexi Bond Fund | 26-10-2016 | 0.0700001107628236 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - L&T Flexi Bond-Ret(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|