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L&T Flexi Bond Fund

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FISTIID:IN
10.5945
INR
0.0105
0.10%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.61
52Wk Range
10.15 - 10.85
1 Yr Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.5945
Total Assets (b INR) (on 06/30/2015)
1.052
Inception Date
08/31/2006
Last Dividend (on 06/25/2015)
0.04333591
Dividend Indicated Gross Yield
4.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 225.00 k 225.22 m 21.40
IGB 9.2 09/30/30 127.00 k 138.03 m 13.12
IGB 8.4 07/28/24 100.00 k 102.29 m 9.72
IGB 8.27 06/09/20 100.00 k 100.83 m 9.58
IGB 8.12 12/10/20 100.00 k 100.04 m 9.51
IGB 7.88 03/19/30 100.00 k 98.39 m 9.35
IGB 8.6 06/02/28 75.00 k 77.72 m 7.38
IGB 8.28 09/21/27 62.00 k 62.62 m 5.95
IGB 8.24 11/10/33 50.00 k 50.40 m 4.79
PWGRIN 8.15 03/09/25 50.00 k 48.80 m 4.64
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-