L&t Flexi Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
L&t Flexi Bond Fund - Growth
Rating
Fund
Time to Invest
L&t Flexi Bond Fund - Growth
NAV
23.8089
(18/05/2022)
L 52Wk H
23.46
23.93
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L&t Flexi Bond Fund - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank L&t Flexi Bond Fund - Growth
Fund
NAV
23.8089
(18/05/2022)
Time to Invest
L&t Flexi Bond Fund - Growth
Rating
L 52Wk H
23.46
23.93

Asset Allocation for L&t Flexi Bond Fund - Growth Fund Growth

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

100.00 % of total assets
364 DAY T-BILL 16-02-2023364 DAY T-BILL 16-02-2023(68.32%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(24.39%)
07.26% GOI 14-01-202907.26% GOI 14-01-2029(4.57%)
07.17% GOI 08-01-202807.17% GOI 08-01-2028(1.83%)
07.68% GOI 15-12-202307.68% GOI 15-12-2023(0.94%)
(b) Net Receivables/(Payables)(b) Net Receivables/(Payables)(-0.06%)

Detailed Portfolio of L&t Flexi Bond Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 16-02-2023 68.32% 38.555 Cr
07.26% GOI 14-01-2029 4.57% 2.582 Cr
07.17% GOI 08-01-2028 1.83% 1.033 Cr
07.68% GOI 15-12-2023 0.94% 0.532 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 24.39% 13.765 Cr -
(b) Net Receivables/(Payables) -0.06% -0.032 Cr -

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

L&t Flexi Bond Fund - Growth

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

L&t Flexi Bond Fund - Growth

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

L&t Flexi Bond Fund - Growth