L&T Flexi Bond Fund

An open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively low credit risk.

To generate reasonable returns through a diversified portfolio of fixed income securities.

September 27, 2010

Mr. Shriram Ramanathan (w.e.f. Feb 02, 2015) & Mr. Jalpan Shah (w.e.f. May 30, 2016)

NIFTY Composite Debt Index

Yes

1.62% (As on 30th June 2022)

Click here to view daily TER

0.90% (As on 30th June 2022)

Click here to view daily TER

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

Within 1 year from the date of allotment or Purchase applying First in First Out basis - 0.5% of applicable NAV

After 1 year from the date of allotment or Purchase applying First in First Out basis - NIL

Rs. 10,000 per application.

Rs 1000 per application and thereafter in multiples of Re.1

Rs. 500 or 50 units

Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.

Institutional Plan 
From October 1, 2012, no fresh applications (including switch in and dividend re-investment) will be accepted or processed under Retail Plan.

Monthly, on the 25th of each calendar month; if that day is a non-business day, the dividend will be declared on the next business day

Available weekly, fortnightly, monthly and quarterly. A predetermined amount can be transferred on any business day

Available predetermined amount can be redeemed from the scheme month or quarter