L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.16%
Change from previous, NAV as on Oct 20, 2014
Category: Debt: Income
Assets: R 83 crore (As on Sep 30, 2014)
Expense: 1.28% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 19 8 26
Modified Duration (yrs) 4.59 5.35 3.20 4.25
Average Maturity (yrs) 7.55 8.85 4.58 6.29
Yield to Maturity (%) - - - 9.01
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 21.45 15.67
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 19.63 13.79
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 11.96 11.96
  8.7% Power Grid Corp. 7-15 Bonds AAA 5.98 - 11.89 11.89
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 14.72 11.72
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 5.93 5.93
  8.35% IDFC 5-10 Debenture AAA 2.96 - 5.86 5.86
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 13.23 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014