L&T Flexi Bond Fund - Retail Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Income
Assets: R 106 crore (As on Jul 31, 2015)
Expense: 1.26% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 5 27
Modified Duration (yrs) 7.21 8.33 3.37 4.96
Average Maturity (yrs) 12.06 16.34 5.60 8.24
Yield to Maturity (%) - - - 8.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 34.27 34.27
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 21.59 14.05
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 9.87 9.59
  7.68% GOI 2023 GOI Securities SOV 0.00 - 9.31 9.31
  9.2% GOI 2030 Central Government Loan SOV 7.96 - 43.74 7.96
  8.28% GOI 2027 Central Government Loan SOV 1.15 - 8.44 6.21
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 51.86 5.19
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 17.47 4.82
  8.15% Power Grid Corp. 2025 Debenture AAA 0.00 - 5.05 4.66
  7.95% GOI 2032 GOI Securities SOV 0.00 - 1.41 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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