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L&T Flexi Bond Fund (G) SET SMS ALERT

13.786
0.01 (0.08%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Aug 17, 2006
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 49.25 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Short Term Income Fund renamed as Fidelity Flexi Bond Fund with effect from 23 February 2009.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis.
Contact Details
Regd. Office
6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No.
022 - 66554000
Fax No.
022 66554200
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