May 25, 2022
To generate reasonable returns through a diversified portfolio of fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Flexi Bond Fund (IDCW-A) | -0.17 | -0.22 | 1.29 | 5.77 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | -1.69 | 0.88 | 6.14 |
| Category Rank | 8/14 | 14/14 | 13/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (G) | 29.0313 | 0.17 | 2.36 | 7.47 | 6.99 | 5,993.45 | 1.38 | 5,000.00 | invest |
| IDBI Dynamic Bond Fund (G) | 17.8122 | 0.16 | 1.89 | 5.12 | 4.55 | 19.00 | 0.00 | 5,000.00 | invest |
| IDFC Dynamic Bond Fund - Regular (G) | 27.4555 | 0.14 | 0.29 | 6.69 | 6.19 | 2,622.68 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 25.7543 | 0.13 | 1.31 | 5.41 | 5.55 | 125.05 | 1.66 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3640 | -82.86 | 28.85 | 11.45 | 10.06 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 42.10 | 75.36 | 205.87 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 9.59 | 17.17 | 0.00 |
|
| Govt. Securities-GSEC2029 | May 15, 2022 | 2.56 | 4.59 | -0.72 |
|
| Govt. Securities-GSEC2028 | May 15, 2022 | 1.03 | 1.83 | -0.80 |
|
| Govt. Securities-GSEC2023 | May 15, 2022 | 0.53 | 0.94 | -1.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 0.06 | 0.11 | 0.00 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Flexi Bond Fund (IDCW-A) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098 |
| Telephone No | : | 022-66554000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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