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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

10.75 INR 0.02 0.21%

As of 00:59:30 ET on 03/31/2015.

Snapshot for L&T Flexi Bond Fund (FISTIID)

Year To Date: +2.56% 3-Month: +2.72% 3-Year: - 52-Week Range: 10.11 - 10.85
1-Month: -0.14% 1-Year: +12.82% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIID

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  • FISTIID:IN 10.75
  • 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 2015-03-31) 10.75
Assets (M) (on 2015-02-27) 983.26
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 2015-03-25) 0.04
Dividend Yield (ttm) 6.50

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: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 290,000 310,484,000 31.577%
IGB 9.2 09/30/30 212,000 238,613,000 24.268%
IGB 8.15 11/24/26 125,000 129,809,000 13.202%
IGB 8.17 12/01/44 78,000 82,369,000 8.377%
IGB 8.28 09/21/27 61,000 63,422,000 6.450%
IGB 8.24 11/10/33 60,000 63,080,000 6.415%
IGB 8.4 07/28/24 50,000 52,227,000 5.312%
IGB 9.23 12/23/43 6,000 7,008,000 0.713%

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

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