• 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

13.63 INR 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for L&T Flexi Bond Fund (FISTIIG)

Year To Date: +7.38% 3-Month: +2.23% 3-Year: - 52-Week Range: 12.44 - 13.64
1-Month: +1.28% 1-Year: +7.11% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIIG

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  • FISTIIG:IN 13.63
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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 2014-09-19) 13.63
Assets (M) (on 2014-08-29) 832.55
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 0.69
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FISTIIG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 165,000 163,412,000 19.628%
IGB 9.2 09/30/30 125,000 129,600,000 15.567%
PWGRIN 8.7 07/15/18 100,000 98,187,000 11.794%
IGB 8.12 12/10/20 100,000 97,148,000 11.669%
IGB 8.4 07/28/24 75,000 74,205,000 8.913%
IGB 8.35 05/14/22 75,000 73,274,000 8.801%
IGB 8.27 06/09/20 50,000 49,175,000 5.907%
IDFCIN 8.35 05/10/18 50,000 48,508,000 5.826%
PWGRIN 8.8 09/29/16 20,000 24,970,000 2.999%
IGB 8.28 09/21/27 10,000 9,588,000 1.152%

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

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