L&T Flexi Bond Fund - Retail Plan

3 Value Research
-0.03%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Income
Assets: R 105 crore (As on Jun 30, 2015)
Expense: 1.26% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 11 5 27
Modified Duration (yrs) 6.57 8.33 3.37 4.64
Average Maturity (yrs) 10.86 16.34 5.60 7.51
Yield to Maturity (%) - - - 8.63
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 21.59 21.40
  9.2% GOI 2030 Central Government Loan SOV 9.61 - 43.74 13.12
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 11.96 9.72
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 9.87 9.58
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 11.80 9.51
  7.88% GOI 2030 GOI Securities SOV 0.00 - 9.46 9.35
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 7.38
  8.28% GOI 2027 Central Government Loan SOV 1.15 - 8.44 5.95
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 17.47 4.79
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 4.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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