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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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FISTIIG:IN

14.98 INR -0.00-0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for L&T Flexi Bond Fund (FISTIIG)

Year To Date: +3.56% 3-Month: +0.46% 3-Year: +9.96% 52-Week Range: 13.22 - 14.99
1-Month: -0.01% 1-Year: +13.66% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIIG

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  • FISTIIG:IN 14.98
  • 1M
  • 1Y
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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: -
Web Site: www.lntmf.com

Fundamentals for FISTIIG

NAV (on 2015-05-25) 14.98
Assets (M) (on 2015-04-30) 1,029.59
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 0.83
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FISTIIG

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 225,000 238,279,000 23.143%
IGB 9.2 09/30/30 127,000 140,723,000 13.668%
IGB 8.17 12/01/44 100,000 103,049,000 10.009%
IGB 8.27 06/09/20 100,000 101,622,000 9.870%
IGB 8.12 12/10/20 100,000 101,076,000 9.817%
IGB 8.15 11/24/26 95,000 96,957,000 9.417%
IGB 8.28 09/21/27 61,000 62,801,000 6.100%
PWGRIN 8.15 03/09/25 50,000 49,534,000 4.811%
PWGRIN 8.15 03/09/30 50,000 49,457,000 4.804%
IGB 8.35 05/14/22 25,000 25,583,000 2.485%

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

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