L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.13%
Change from previous, NAV as on Sep 02, 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 8 22 8 25
Modified Duration (yrs) 4.81 5.06 3.20 4.22
Average Maturity (yrs) 8.27 8.27 4.34 6.31
Yield to Maturity (%) - - - 9.03
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 21.45 21.45
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 15.88 15.88
  8.7% Power Grid Corp. 2018 Bonds AAA 5.45 - 11.59 11.59
  8.35% GOI 2022 GOI Securities SOV 0.00 - 22.23 11.55
  8.8% Power Grid Corp. 2016 Bonds AAA 2.74 - 5.87 5.87
  8.35% IDFC 2018 Debenture AAA 2.70 - 5.72 5.72
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 8.72 4.54
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.23 3.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014