| Your Current Location : Fund Card : Fund Summary |
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| L&T Flexi Bond Fund (G) Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
56.0 |
Scheme NAV |
25.3339 |
| Equity(%) |
0.0 |
52 Week High |
25.4131 |
| Debt(%) |
100.0 |
52 Week Low |
24.7972 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.90 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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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