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L&T Flexi Bond Fund

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FISTIIG:IN
15.6081
INR
0.0148
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.7740 - 15.6344
1 Yr Return
4.94%
YTD Return
0.36%
Previous Close
15.5933
52Wk Range
14.7740 - 15.6344
1 Yr Return
4.98%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
15.6081
Total Assets (b INR) (on 12/31/2015)
1.115
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.68 12/15/23 280.00 k 279.16 m 25.04
IGB 7.88 03/19/30 157.00 k 155.96 m 13.99
IGB 8.24 11/10/33 122.50 k 123.95 m 11.12
IGB 8.28 09/21/27 64.50 k 65.82 m 5.90
IGB 9.2 09/30/30 52.00 k 56.75 m 5.09
PWGRIN 8.15 03/09/25 50.00 k 49.45 m 4.44
IGB 8.13 06/22/45 32.50 k 32.70 m 2.93
IGB 8.15 11/24/26 24.00 k 24.25 m 2.18
IGB 7.35 06/22/24 20.46 k 19.92 m 1.79
IGB 7.95 08/28/32 15.00 k 14.88 m 1.33
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
-