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05 Dec 2016 | 5:34 PM

L&T Flexi Bond Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Income
12.1158
-0.43
(-0.19 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    117.66
  • Volatility (Std div)
    4.46
  • Expense Ratio
    0.75
  • YTD Return
    17.26
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.60
    12.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.33
2.98
8.67
13.75
Category
2.84
4.56
8.79
12.69
Sensex
-4.28
-7.65
-1.84
0.89
Nifty
-4.52
-7.73
-1.10
2.49
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.5 % if redeemed within 1 year from the date of allotment. Nil if redeemed after 1 year from the date of allotment.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.86 0.34 8.68 13.79 12.32
Dividend 12.12 0.33 8.67 13.75 6.22

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 0.51
28-Sep-2015 0.58
25-Aug-2015 0.43
27-Jul-2015 0.43
25-Jun-2015 0.43
Regenerate OTP
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