Error: Could not add to watchlist. X
+ Watchlist

L&T Flexi Bond Fund

FISTIRD:IN
10.9823
INR
0.0014
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.5934 - 11.0566
1 Yr Return
6.56%
YTD Return
3.86%
Previous Close
10.9809
52Wk Range
10.5934 - 11.0566
1 Yr Return
6.63%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
10.9823
Total Assets (b INR) (on 04/29/2016)
1.077
Inception Date
08/31/2006
Last Dividend (on 05/25/2016)
0.04333591
Dividend Indicated Gross Yield
4.74%
Fund Managers
VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
320.46 k 315.57 m 29.30
250.00 k 249.46 m 23.16
230.00 k 231.24 m 21.47
22.00 k 22.27 m 2.07
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
-