L&T Flexi Bond Fund - Retail Plan

2 Value Research
0.09%
Change from previous, NAV as on Jul 24, 2014
Category: Debt: Income
Assets: R 95 crore (As on Jun 30, 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: 6.30%
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 5.86 1.09 3.52 8.16 8.03 6.14 -
NSE G-Sec Composite 5.80 0.62 3.97 5.22 6.46 4.33 4.37
Category 6.23 0.81 3.26 9.35 8.61 7.21 6.85
Rank within Category 120 25 66 127 64 64 -
Number of funds in category 183 201 199 179 88 69 -
As on Jul 24, 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 8.16 8.03 6.14 1.28 95
BNP Paribas Flexi Debt Fund - Regular Plan A Feb-2009 9.42 8.30 6.61 1.79 293
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 9.23 8.92 8.67 1.06 1,970
IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 6.43 9.06 7.25 1.80 2,199
L&T Flexi Bond Fund Feb-2009 8.71 8.57 - 1.28 95
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 22 13 28
Modified Duration (yrs) 4.88 5.06 3.20 4.08
Average Maturity (yrs) 7.75 8.19 4.34 5.79
Yield to Maturity (%) - - - 9.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.35% GOI 2022 GOI Securities SOV 0.00 - 22.23 22.23
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 12.47 12.47
  8.7% Power Grid Corp. 2018 Bonds AAA 5.33 - 11.23 11.23
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 8.86 8.86
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 8.72 8.72
  8.8% Power Grid Corp. 2016 Bonds AAA 2.66 - 5.66 5.66
  8.35% IDFC 2018 Debenture AAA 2.61 - 5.54 5.54
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 20.31 5.15
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 7.18 5.09
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.23 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 25, 2014 0.0390   More...
    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    
    May 25, 2012 0.0442    
    Apr 25, 2012 0.0848    
    Mar 26, 2012 0.0236    
    Feb 27, 2012 0.0645    
    Jan 25, 2012 0.0771    
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

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