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L&T Flexi Bond Fund

FISTIRD:IN
Liquidated
FISTIRD:IN was liquidated
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 02/28/2017)
1.285
Inception Date
08/31/2006
Last Dividend (on 10/25/2016)
0.05055856
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
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
500.00 k 518.33 m 40.35
305.00 k 315.74 m 24.58
20.46 k 20.73 m 1.61
20.00 k 20.68 m 1.61
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-