L&T Flexi Bond Fund-Reg(G)

23.90 0.00 (0.00%) NAV as on 26-Nov-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 23.90 (23-Nov-21)
52-Week Low ( ) 22.99 (12-Mar-21)
Type Open ended scheme
Launch Date 30-Aug-06
Net Assets ( Cr ) 63.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.991.587.765.88
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets81.68
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt9.27
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt7.96
07.68% GOI - 15-Dec-2023Government Securities0.86
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.24
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments0100
MMI0100
Units issued by REITs and InvITs0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY