L&T Flexi Bond Fund - Retail Plan
3 Value Research
0.07%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Income
Assets: R 122 crore (As on Mar 31, 2014)
Expense: 1.28% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 22 14 31
Modified Duration (yrs) 3.23 5.88 3.23 2.97
Average Maturity (yrs) 4.58 9.28 4.34 4.13
Yield to Maturity (%) - 8.49 8.22 9.49
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 18.72 18.72
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 14.72 11.59
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 9.08 9.08
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 8.59 8.59
  8.12% National Housing Bank 2016 Bonds AAA 0.00 - 7.86 7.86
  8.95% Power Finance Corp. 2018 Bonds AAA 5.35 - 10.59 6.41
  Rural Electrification 2018 Bonds AAA 4.33 - 6.84 6.36
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 7.18 6.04
  8.8% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.62 4.62
  8.35% IDFC 2018 Debenture AAA 0.00 - 4.48 4.48
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.30 4.30
  8.7% Power Grid Corp. 2023 Bonds AAA 0.00 - 2.66 2.66
  8.25% SAIL 2018 Bonds AAA 0.00 - 3.10 1.83
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 0.86 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014