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

L&T Flexi Bond Fund

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FISTIIG:IN

12.93 INR 0.01 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for L&T Flexi Bond Fund (FISTIIG)

Year To Date: +1.83% 3-Month: +0.47% 3-Year: - 52-Week Range: 12.17 - 12.95
1-Month: +0.53% 1-Year: +4.05% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for FISTIIG

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  • FISTIIG:IN 12.93
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Fund Profile & Information for FISTIIG

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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for FISTIIG

NAV (on 2014-04-16) 12.93
Assets (M) (on 2014-03-31) 1,070.12
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FISTIIG

No dividends reported

Fees & Expenses for FISTIIG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for FISTIIG

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 200,000 200,300,000 18.717%
IGB 8.12 12/10/20 130,000 124,057,000 11.593%
PWGRIN 8.7 07/15/18 100,000 97,204,000 9.083%
NHBIN 8.12 06/20/16 86,000 84,082,000 7.857%
POWFIN 8.95 03/11/18 70,000 68,547,000 6.406%
RECLIN 8.7 02/01/18 70,000 68,059,000 6.360%
LICHFL 10.18 09/19/16 64,000 64,688,000 6.045%
PWGRIN 8.8 09/29/16 40,000 49,427,000 4.619%
IDFCIN 8.35 05/10/18 50,000 47,900,000 4.476%
PWGRIN 8.7 07/15/23 30,000 28,436,000 2.657%

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

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