Error: Could not add to watchlist. X
+ Watchlist

L&T Flexi Bond Fund

FISTIRD:IN
11.2693
INR
0.0082
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.5934 - 11.2611
1 Yr Return
9.93%
YTD Return
6.99%
Previous Close
11.2611
52Wk Range
10.5934 - 11.2611
1 Yr Return
9.98%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
11.2693
Total Assets (b INR) (on 06/30/2016)
1.065
Inception Date
08/31/2006
Last Dividend (on 06/27/2016)
0.04333591
Dividend Indicated Gross Yield
4.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
455.00 k 458.82 m 43.10
295.00 k 300.84 m 28.26
170.46 k 168.52 m 15.83
75.00 k 75.07 m 7.05
Profile
L&T Flexi Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-