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L&T Flexi Bond Fund

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Fund Features

Scheme Classification

An open-ended dynamic debt scheme investing across duration  

Objective

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

Inception date

September 27, 2010

Fund Managers

Mr. Shriram Ramanathan and Mr. Jalpan Shah

Benchmark index

CRISIL Composite Bond Fund Index

SIP availability

Yes

Annual Recurring Expenses (Regular Plan)

1.49% (As on 31st May 2019)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.79% (As on 31st May 2019)

Click here to view daily TER

Note:

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.

Entry Load

NIL

Exit Load

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

Minimum initial application amount:

Rs. 10,000 per application.

Minimum additional application amount:

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

Minimum redemption amount/units :- Institutional Plan

Rs. 500 or 50 units

Note:

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

Plan

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

Dividend

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

STP

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

SWP

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

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NAV

L&T Flexi Bond Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets)
Maximum Minimum

Debt Instruments*

100% 0%

Money market instruments^

100% 0%
Units issued by REITs and InvITs 10% 0%

The Scheme may, subject to applicable regulations from time to time, invest in off shore securities up to 25% of net assets of the Scheme.

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Risk Factor

This product is suitable for investors who are seeking*

Generation of reasonable returns over medium to long term

Investment in fixed income securities 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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