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L&T Flexi Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Debt
Inception Date Aug 30, 2006
Benchmark Crisil Composite Bond Fund Index
Objective To generate reasonable returns through a diversified portfolio of fi xed income securities.
Fund Manager Shriram Ramanathan
AUM (In Crores) 54.34
Allocation
Debt: 98.4181%
Others: 1.5819%
Exit Load 0.50% on or before 1 year
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.5
Average Maturity 2237.45 Days
Modified Duration 1627.90 Days
Yield to Maturity 8.13%

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