L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.10%
Change from previous, NAV as on May 22, 2015
Category: Debt: Income
Assets: R 103 crore (As on Apr 30, 2015)
Expense: 1.29% (As on Sep 30, 2014)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 23, 2009
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.54 -0.01 0.46 13.29 9.48 7.94 -
NSE G-Sec Composite 2.34 0.06 0.55 11.25 7.57 5.50 -
Category 3.02 0.13 1.03 11.71 9.32 8.47 -
Rank within Category 47 136 138 52 35 57 -
Number of funds in category 205 213 207 195 91 73 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
L&T Flexi Bond Fund - Retail Plan Feb-2009 13.29 9.48 7.94 1.29 103
BNP Paribas Bond Fund Nov-2008 10.13 9.08 8.64 1.44 105
ICICI Prudential Long Term Fund - Premium Plan May-2009 15.76 12.49 10.18 0.94 602
ICICI Prudential Long Term Fund - Regular Plan May-2009 15.25 12.52 10.33 0.94 602
Reliance Regular Savings Fund - Debt Option - Institutional Plan Jul-2009 10.41 9.93 8.92 1.84 5,487
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 15 5 28
Modified Duration (yrs) 6.84 8.33 3.20 4.58
Average Maturity (yrs) 12.54 16.34 4.66 7.44
Yield to Maturity (%) - - - 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 23.14
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 43.74 13.67
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 10.01 10.01
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 9.87 9.87
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 11.80 9.82
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.20 9.42
  8.28% GOI 2027 Central Government Loan SOV 1.15 - 8.44 6.10
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 4.81
  8.15% Power Grid Corp. 2030 Debenture AAA 0.00 - 5.05 4.80
  8.35% GOI 2022 GOI Securities SOV 0.00 - 22.23 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 27, 2015 0.0433   More...
    Mar 25, 2015 0.0436    
    Feb 25, 2015 0.0436    
    Jan 27, 2015 0.0653    
    Dec 26, 2014 0.0653    
    Nov 25, 2014 0.0653    
    Oct 27, 2014 0.0653    
    Sep 25, 2014 0.0623    
    Aug 25, 2014 0.0234    
    Jul 25, 2014 0.0779    
    Jun 25, 2014 0.0390    
    May 26, 2014 0.0390    
    Mar 25, 2014 0.0779    
    Dec 26, 2013 0.0234    
    Oct 25, 2013 0.0390    
    Sep 25, 2013 0.0623    
    Aug 26, 2013 0.0390    
    Jun 25, 2013 0.0390    
    May 27, 2013 0.0701    
    Apr 25, 2013 0.0526    
    Mar 25, 2013 0.0352    
    Feb 25, 2013 0.0440    
    Jan 28, 2013 0.0529    
    Dec 26, 2012 0.0440    
    Nov 29, 2012 0.0493    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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