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L&T Flexi Bond Fund - Retail Plan

3 Value Research
-0.05%
Change from previous, NAV as on Feb 08, 2016
Category: Debt: Dynamic Bond
Assets: R 115 crore (As on Jan 31, 2016)
Expense: 1.25% (As on Sep 30, 2015)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Aug 24, 2006
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.06%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.31 -0.01 0.47 4.86 8.06 8.62 -
VR Bond 0.23 0.04 0.50 4.74 6.44 7.17 -
Category 0.19 -0.19 0.19 4.74 8.36 9.27 -
Rank within Category 25 16 20 30 30 21 -
Number of funds in category 53 53 53 52 50 22 -
As on Feb 08, 2016
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 Aug-2006 4.86 8.06 8.62 1.25 115
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 5.09 9.07 9.55 1.36 15,221
ICICI Prudential Long Term Fund May-2009 2.84 10.96 10.45 0.92 864
Tata Dynamic Bond Fund - Regular Plan Sep-2003 5.09 9.52 9.19 1.73 1,023
UTI Dynamic Bond Fund Jun-2010 5.04 9.22 9.67 1.09 900
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 12 6 13
Modified Duration (yrs) 6.76 8.33 5.46 6.55
Average Maturity (yrs) 11.11 16.34 9.30 11.46
Yield to Maturity (%) 8.04 8.09 7.87 7.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 58.18 39.43
  7.68% GOI 2023 GOI Securities SOV 0.00 - 25.04 24.28
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 23.34 22.88
  8.13% GOI 2045 GOI Securities SOV 0.00 - 4.30 4.30
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 4.28
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 11.45 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2016 0.0361   More...
    Dec 28, 2015 0.0361    
    Nov 26, 2015 0.0578    
    Oct 26, 2015 0.0578    
    Sep 28, 2015 0.0578    
    Aug 25, 2015 0.0433    
    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    
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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