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L&T - Flexi Bond Fund (G)
[Debt: Dynamic Bond]
Other Options
 
Fund Details
Fund Type Growth Launch Date 16 Nov 2012
Corpus(Cr.) 58.0 Scheme NAV 22.976
Equity(%) 0.0 52 Week High 23.105
Debt(%) 97.57 52 Week Low 20.9041
Others(%) 2.43 Exit Load 0.5% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.62
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.
 
 
 
 
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