L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.04%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Income
Assets: R 84 crore (As on Oct 31, 2014)
Expense: 1.28% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 19 6 25
Modified Duration (yrs) 3.37 5.35 3.20 4.39
Average Maturity (yrs) 5.60 8.85 4.58 6.82
Yield to Maturity (%) - - - 8.88
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 19.63 13.99
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 14.72 11.80
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 21.45 9.61
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 11.96 9.02
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 5.96 5.96
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 6.35 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014