L&T Flexi Bond Ret(G)

L&T Flexi Bond Ret(G)

Historical NAV & Returns

Current NAV(11 Nov 2016)
21.71
Returns
0.00%
Benchmark Rt
0.00%
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L&T Flexi Bond Ret(G)

L&T Flexi Bond Ret(G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹10000

ISIN:

INF677K01882

Fund Rating:
Expense Ratio:

1.49% (As on Apr 30, 2018)%

Lock In:

No Lock-in

Exit Load:
0.5% for 365 days
Period1W1M3M6M
This Fund----
Category Average0.01%-0.19%0.05%0.65%
Benchmark Returns-1.10%-4.29%-4.35%-2.84%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

L&T Flexi Bond Ret(G) is a scheme launched by L&T Mutual Fund on August 24, 2006, and falls under the Long Duration fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 10000. It charges an expense ratio of 1.49% (As on Apr 30, 2018)% for managing the portfolio.

  • Investing Strategy:

    The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.

  • Performance:

    L&T Flexi Bond Ret(G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

L&T Flexi Bond Ret(G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of L&T Flexi Bond Ret(G) as on 2016-11-11 is 21.7103.