• 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

13.44 INR 0.01 0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for L&T Flexi Bond Fund (FISTIIG)

Year To Date: +5.90% 3-Month: +3.32% 3-Year: - 52-Week Range: 12.17 - 13.47
1-Month: +0.92% 1-Year: +7.82% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIIG

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  • FISTIIG:IN 13.44
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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 2014-07-28) 13.44
Assets (M) (on 2014-06-30) 878.19
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 2.25

Top Fund Holdings for FISTIIG

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.35 05/14/22 200,000 195,200,000 22.228%
IGB 8.6 06/02/28 110,000 109,516,000 12.471%
PWGRIN 8.7 07/15/18 100,000 98,613,000 11.229%
IGB 9.2 09/30/30 75,000 77,850,000 8.865%
IGB 7.8 05/03/20 80,000 76,542,000 8.716%
PWGRIN 8.8 09/29/16 40,000 49,715,000 5.661%
IDFCIN 8.35 05/10/18 50,000 48,650,000 5.540%
IGB 8.83 11/25/23 45,000 45,240,000 5.152%
LICHFL 10.18 09/19/16 44,000 44,724,000 5.093%
IGB 8.28 09/21/27 35,000 33,553,000 3.821%

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

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