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L&T Flexi Bond Fund - Retail Plan Unrated

Value Research
0.34%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Dynamic Bond
Assets: R 121 crore (As on Aug 31, 2016)
Expense: 1.49% (As on Aug 31, 2016)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Aug 24, 2006
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
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 11.29 1.54 6.30 12.68 11.22 9.81 -
VR Bond - - - - - - -
Category 10.34 1.44 5.46 11.60 10.98 9.99 -
As on Sep 26, 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 Unrated Aug-2006 12.68 11.22 9.81 1.49 121
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 13.85 12.59 10.94 1.62 13,447
ICICI Prudential Dynamic Bond Fund Jun-2009 12.85 11.78 9.95 1.17 1,248
ICICI Prudential Long Term Fund May-2009 13.59 13.58 11.98 1.22 1,109
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 12 4 19
Modified Duration (yrs) 6.07 7.93 4.95 5.70
Average Maturity (yrs) 9.37 14.32 7.31 8.94
Yield to Maturity (%) 7.25 8.18 7.25 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 8.85 - 54.55 30.19
  7.59% GOI 2029 GOI Securities SOV 0.00 - 25.19 25.19
  7.88% GOI 2030 GOI Securities SOV 2.07 - 58.18 21.46
  7.61% GOI 2030 GOI Securities SOV 0.00 - 7.05 6.46
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 31.93 1.71
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 0.85 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 26, 2016 0.0578   More...
    Aug 25, 2016 0.0578    
    Jul 25, 2016 0.0433    
    Jun 27, 2016 0.0433    
    May 25, 2016 0.0433    
    Apr 25, 2016 0.0361    
    Mar 28, 2016 0.0361    
    Feb 25, 2016 0.0361    
    Jan 25, 2016 0.0361    
    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    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

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: [email protected]

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