L&T Flexi Bond Fund - Retail Plan
3 Value Research
0.07%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 122 crore (As on Mar 31, 2014)
Expense: 1.28% (As on Sep 30, 2013)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 23, 2009
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 5.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.25 0.75 0.87 3.41 7.63 5.43 -
NSE G-Sec Composite 1.76 -0.34 -0.08 0.04 4.99 3.05 3.46
Category 2.85 0.97 1.68 4.68 8.22 6.58 6.30
Rank within Category 165 178 166 113 65 60 -
Number of funds in category 182 198 182 175 88 65 -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T Flexi Bond Fund - Retail Plan Feb-2009 3.41 7.63 5.43 1.28 122
BNP Paribas Flexi Debt Fund - Regular Plan A Feb-2009 5.20 7.91 6.57 2.25 378
IDFC SSI Inv Plan C Feb-2009 2.72 8.78 6.56 0.93 2,856
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 5.82 9.07 8.60 1.06 2,463
L&T Flexi Bond Fund Feb-2009 3.93 8.17 - - 122
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 22 14 30
Modified Duration (yrs) 3.23 5.88 3.23 3.13
Average Maturity (yrs) 4.58 9.28 4.34 4.45
Yield to Maturity (%) - 8.49 8.22 9.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 18.72 18.72
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 14.72 11.59
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 9.08 9.08
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 8.59 8.59
  8.12% National Housing Bank 2016 Bonds AAA 0.00 - 7.86 7.86
  8.95% Power Finance Corp. 2018 Bonds AAA 5.35 - 10.59 6.41
  Rural Electrification 2018 Bonds AAA 4.33 - 6.84 6.36
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 7.18 6.04
  8.8% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.62 4.62
  8.35% IDFC 2018 Debenture AAA 0.00 - 4.48 4.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 25, 2014 0.0779   More...
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com