L&T Flexi Bond Fund - Retail Plan

2 Value Research
0.23%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Income
Assets: R 72 crore (As on Nov 30, 2014)
Expense: 1.29% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 19 5 22
Modified Duration (yrs) 7.22 7.22 3.20 4.83
Average Maturity (yrs) 12.78 12.78 4.58 7.62
Yield to Maturity (%) - - - 8.65
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 51.86
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 21.45 17.48
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.00 - 14.38 14.38
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 8.44 8.44
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 11.96 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014