L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.15%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Income
Assets: R 98 crore (As on Feb 28, 2015)
Expense: 1.29% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 15 5 25
Modified Duration (yrs) 7.97 8.33 3.20 5.11
Average Maturity (yrs) 14.95 16.34 4.58 8.46
Yield to Maturity (%) - - - 8.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 31.58
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 43.74 24.27
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.20 13.20
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.38 8.38
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 8.44 6.45
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 17.47 6.42
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 11.96 5.31
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.38 0.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015