L&T Flexi Bond Fund - Retail Plan

3 Value Research
-0.10%
Change from previous, NAV as on Jul 07, 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 9 13 5 28
Modified Duration (yrs)* 6.83 8.33 3.37 4.85
Average Maturity (yrs)* 11.41 16.34 5.60 7.92
Yield to Maturity (%)* - - - 8.49
  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
*As on May 31, 2015