• 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

10.40 INR 0.01 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for L&T Flexi Bond Fund (FISTIID)

Year To Date: +8.86% 3-Month: +3.58% 3-Year: - 52-Week Range: 10.08 - 10.47
1-Month: +0.67% 1-Year: +9.08% 5-Year: - Beta vs SENSEX: 0.41

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  • FISTIID:IN 10.40
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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 2014-11-27) 10.40
Assets (M) (on 2014-10-31) 837.61
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 2014-11-25) 0.07
Dividend Yield (ttm) 6.42

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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 115,000 117,141,880 13.985%
IGB 8.12 12/10/20 100,000 98,858,700 11.803%
IGB 9.2 09/30/30 75,000 80,454,080 9.605%
IGB 8.4 07/28/24 75,000 75,585,300 9.024%
IGB 8.27 06/09/20 50,000 49,889,600 5.956%
IGB 8.28 09/21/27 10,000 9,903,050 1.182%

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

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