L&t Flexi Bond Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
L&t Flexi Bond Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
L&t Flexi Bond Fund - Annual Idcw Payout
NAV
10.8354
(11/08/2022)
L 52Wk H
10.66
11.23
Login using to know what your Friends are Investing !

L&t Flexi Bond Fund - Annual Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank L&t Flexi Bond Fund - Annual Idcw Payout
Fund
NAV
10.8354
(11/08/2022)
Time to Invest
L&t Flexi Bond Fund - Annual Idcw Payout
Rating
L 52Wk H
10.66
11.23

Asset Allocation for L&t Flexi Bond Fund - Annual Idcw Payout Fund Growth

Top 10 Holdings of L&t Flexi Bond Fund - Annual Idcw Payout Fund Growth

100.00 % of total assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(29.11%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(24.20%)
05.74% GOI 15-11-202605.74% GOI 15-11-2026(23.98%)
6.69% GOI - 27-06-20246.69% GOI - 27-06-2024(12.49%)
07.26% GOI 14-01-202907.26% GOI 14-01-2029(6.23%)
07.17% GOI 08-01-202807.17% GOI 08-01-2028(2.49%)
07.68% GOI 15-12-202307.68% GOI 15-12-2023(1.27%)
(b) Net Receivables/(Payables)(b) Net Receivables/(Payables)(0.23%)

Detailed Portfolio of L&t Flexi Bond Fund - Annual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
05.63% GOI 12-04-2026 24.20% 9.766 Cr
05.74% GOI 15-11-2026 23.98% 9.680 Cr
6.69% GOI - 27-06-2024 12.49% 5.040 Cr
07.26% GOI 14-01-2029 6.23% 2.513 Cr
07.17% GOI 08-01-2028 2.49% 1.006 Cr
07.68% GOI 15-12-2023 1.27% 0.513 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 29.11% 11.750 Cr -
(b) Net Receivables/(Payables) 0.23% 0.092 Cr -

Insight on the composition of the L&t Flexi Bond Fund - Annual Idcw Payout Fund Growth

L&t Flexi Bond Fund - Annual Idcw Payout

Style Box of the L&t Flexi Bond Fund - Annual Idcw Payout Fund Growth

L&t Flexi Bond Fund - Annual Idcw Payout

Portfolio Characteristics of the L&t Flexi Bond Fund - Annual Idcw Payout Fund Growth

L&t Flexi Bond Fund - Annual Idcw Payout