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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Flexi Bond Fund

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FISTIID:IN

10.78 INR 0.01 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for L&T Flexi Bond Fund (FISTIID)

Year To Date: +2.62% 3-Month: +5.35% 3-Year: - 52-Week Range: 10.11 - 10.85
1-Month: +0.31% 1-Year: +14.24% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIID

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  • FISTIID:IN 10.78
  • 1M
  • 1Y
Interactive FISTIID Chart

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Fund Profile & Information for FISTIID

L&T Flexi Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 08-31-2006 Telephone: -
Managers: -
Web Site: www.lntmf.com

Fundamentals for FISTIID

NAV (on 2015-02-26) 10.78
Assets (M) (on 2015-01-30) 889.18
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FISTIID

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.04
Dividend Yield (ttm) 6.81

Fees & Expenses for FISTIID

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.83
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FISTIID

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 9.2 09/30/30 345,000 388,960,000 43.744%
IGB 8.24 11/10/33 147,500 155,318,000 17.468%
IGB 8.28 09/21/27 60,000 62,490,000 7.028%
IGB 8.17 12/01/44 50,000 52,750,000 5.932%
PWGRIN 8.2 01/23/30 50,000 50,004,000 5.624%
PWGRIN 8.2 01/23/25 45,000 45,059,000 5.067%
RILUTL 9 ¾ 08/02/24 40,000 41,774,000 4.698%
IGB 9.23 12/23/43 31,000 36,177,000 4.069%
IGB 8.15 11/24/26 25,000 26,000,000 2.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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