Invest in L&T Flexi Bond Fund

L&T Flexi Bond Fund

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Fund Features

Type of the scheme

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

Objective

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

Inception date

September 27, 2010

Fund Managers

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

Benchmark index

NIFTY Composite Debt Index

SIP availability

Yes

Annual Recurring Expenses (Regular Plan)

1.62% (As on 30th June 2022)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.90% (As on 30th June 2022)

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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Product Label

Risk Factor For Bonds - LTFS

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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PRC Matrix

 

 

Potential Risk Class
Credit Risk→ Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk↓
Relatively Low (Class I)  
Moderate (Class II)    
Relatively High (Class III) A-III
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Portfolios

Speak to us
Speak to us

 a.)  For Investors

Toll-free number - 1800 4190 200/
1800 2000 400

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – investor.line@lntmf.co.in

 

 b.)  For Distributors

Phone number - 1800 4199 800/3030 9800

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – partner.line@lntmf.co.in

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