L&T Flexi Bond Fund - Retail Plan

3 Value Research
-0.05%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Income
Assets: R 89 crore (As on Jan 31, 2015)
Expense: 1.29% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 18 5 25
Modified Duration (yrs) 8.33 8.33 3.20 5.10
Average Maturity (yrs) 16.34 16.34 4.58 8.61
Yield to Maturity (%) - - - 8.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 43.74 43.74
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 17.47 17.47
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 8.44 7.03
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 5.93 5.93
  Power Grid Corp. Non Convertible Debenture AAA 0.00 - 5.62 5.62
  8.2% Power Grid Corp. 2025 Bonds/NCDs AAA 0.00 - 5.07 5.07
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.00 - 14.38 4.70
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.38 4.07
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.96 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015