L&T Flexi Bond Fund - Retail Plan

2 Value Research
0.06%
Change from previous, NAV as on Jul 31, 2014
Category: Debt: Income
Assets: R 95 crore (As on Jun 30, 2014)
Expense: 1.28% (As on Mar 31, 2014)
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
 
Credit Rating vis--vis Category
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
  8.7% Power Grid Corp. 2023 Bonds AAA 1.60 - 3.34 3.34
   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