L&T Flexi Bond Fund - Retail Plan

3 Value Research
-0.17%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Income
Assets: R 99 crore (As on Mar 31, 2015)
Expense: 1.29% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 15 5 28
Modified Duration (yrs) 5.84 8.33 3.20 4.86
Average Maturity (yrs) 10.76 16.34 4.58 7.99
Yield to Maturity (%) - - - 8.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2016 Money Market P1+ 0.00 - 23.54 23.54
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 20.61
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 43.74 13.27
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 17.47 9.01
  8.28% GOI 2027 Central Government Loan SOV 1.15 - 8.44 6.42
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.38 5.30
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 5.05
  8.15% Power Grid Corp. 2030 Debenture AAA 0.00 - 5.05 5.05
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.20 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015