L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.10%
Change from previous, NAV as on May 22, 2015
Category: Debt: Income
Assets: R 103 crore (As on Apr 30, 2015)
Expense: 1.29% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 15 5 28
Modified Duration (yrs) 6.84 8.33 3.20 4.58
Average Maturity (yrs) 12.54 16.34 4.66 7.44
Yield to Maturity (%) - - - 8.54
  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 23.14
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 43.74 13.67
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 10.01 10.01
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 9.87 9.87
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 11.80 9.82
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.20 9.42
  8.28% GOI 2027 Central Government Loan SOV 1.15 - 8.44 6.10
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 4.81
  8.15% Power Grid Corp. 2030 Debenture AAA 0.00 - 5.05 4.80
  8.35% GOI 2022 GOI Securities SOV 0.00 - 22.23 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015