L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Income
Assets: R 106 crore (As on Jul 31, 2015)
Expense: 1.26% (As on Mar 31, 2015)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 23, 2009
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.16%
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 5.27 1.16 1.99 12.47 9.16 8.44 -
CCIL All Sovereign Bond - TRI 5.15 1.12 1.85 14.30 9.56 8.53 -
Category 5.18 0.96 2.19 11.33 8.99 8.73 -
Rank within Category 97 39 166 56 42 58 -
Number of funds in category 207 218 218 199 95 80 -
As on Sep 02, 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 12.47 9.16 8.44 1.26 106
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.06 9.06 - 0.87 977
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.95 12.05 10.47 0.94 720
ICICI Prudential Long Term Fund - Regular Plan May-2009 13.36 12.01 10.54 0.94 720
Reliance Regular Savings Fund - Debt Option - Institutional Plan Jul-2009 10.27 9.71 9.19 1.80 5,957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 5 27
Modified Duration (yrs) 7.21 8.33 3.37 4.96
Average Maturity (yrs) 12.06 16.34 5.60 8.24
Yield to Maturity (%) - - - 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 34.27 34.27
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 21.59 14.05
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 9.87 9.59
  7.68% GOI 2023 GOI Securities SOV 0.00 - 9.31 9.31
  9.2% GOI 2030 Central Government Loan SOV 7.96 - 43.74 7.96
  8.28% GOI 2027 Central Government Loan SOV 1.15 - 8.44 6.21
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 5.19
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 17.47 4.82
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 4.66
  7.95% GOI 2032 GOI Securities SOV 0.00 - 1.41 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 25, 2015 0.0433   More...
    Jul 27, 2015 0.0433    
    Jun 25, 2015 0.0433    
    May 25, 2015 0.0433    
    Apr 27, 2015 0.0433    
    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    
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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