L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.45%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Income
Assets: R 84 crore (As on Oct 31, 2014)
Expense: 1.28% (As on Mar 31, 2014)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 23, 2009
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.75%
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 10.83 2.17 4.60 11.07 9.56 7.03 -
NSE G-Sec Composite 9.40 1.64 2.72 8.81 8.10 4.95 5.20
Category 11.44 1.84 4.57 11.94 9.59 8.01 7.39
Rank within Category 113 80 109 126 44 63 -
Number of funds in category 178 204 198 178 85 67 -
As on Nov 28, 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 11.07 9.56 7.03 1.28 84
Birla Sun Life Medium Term Plan Mar-2009 11.92 11.04 9.59 1.56 3,470
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.92 11.05 9.62 1.56 3,470
ICICI Prudential Long Term Fund - Premium Plan May-2009 17.91 12.17 - 0.35 104
ICICI Prudential Long Term Fund - Regular Plan May-2009 17.89 12.34 - 0.35 104
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 19 6 24
Modified Duration (yrs) 3.37 5.35 3.20 4.44
Average Maturity (yrs) 5.60 8.85 4.58 6.93
Yield to Maturity (%) - - - 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 19.63 13.99
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 14.72 11.80
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 21.45 9.61
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 11.96 9.02
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 5.96 5.96
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 6.35 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 25, 2014 0.0653   More...
    Oct 27, 2014 0.0653    
    Sep 25, 2014 0.0623    
    Aug 25, 2014 0.0234    
    Jul 25, 2014 0.0779    
    Jun 25, 2014 0.0390    
    May 26, 2014 0.0390    
    Mar 25, 2014 0.0779    
    Dec 26, 2013 0.0234    
    Oct 25, 2013 0.0390    
    Sep 25, 2013 0.0623    
    Aug 26, 2013 0.0390    
    Jun 25, 2013 0.0390    
    May 27, 2013 0.0701    
    Apr 25, 2013 0.0526    
    Mar 25, 2013 0.0352    
    Feb 25, 2013 0.0440    
    Jan 28, 2013 0.0529    
    Dec 26, 2012 0.0440    
    Nov 29, 2012 0.0493    
    Oct 25, 2012 0.0550    
    Sep 25, 2012 0.1172    
    Aug 27, 2012 0.0438    
    Jul 25, 2012 0.0818    
    Jun 25, 2012 0.0625    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com