|Fund Type||Open Ended|
|Benchmark||CRISIL Composite BondFund Index|
|Asset Size(Cr)||69.05 (As On Jun 30,2018)|
|Fund Manager||Jalpan Shah (2.0), Shriram Ramanathan (2.0)|
|Notes||L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. L&T Mutual Fund hasacquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity MutualFund has been renamed to L&T MutualFund w.e.f. November 26, 2012. FidelityShort Term Income Fund renamed asFidelity Flexi Bond Fund with effect from23 February 2009.|
|Min SIP Investment||0|
|Min Addl Investment||1000|
|Last Dividend||0.0578 (Nov-26-2015)|
|Exit Load||0.5% for 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Flexi Bond Fund (D)|| ||2.39 %||7.38 %||7.78 %|
|SBI Contra Fund (G)|| ||-3.15%||6.02%||13.98%|
|Tata Equity P/E Fund (G)|| ||8.61%||15.03%||25.69%|
|ICICI Prudential Value Discovery Fund (G)|| ||4.16%||6.67%||22.38%|
|L&T India Value Fund (G)|| ||-1.71%||11.19%||24.09%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|