- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Flexi Bond Fund
+ Add to WatchlistFISTIRD:IN
10.72 INR 0.01 0.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for L&T Flexi Bond Fund (FISTIRD)
| Year To Date: | +6.92% | 3-Month: | +4.94% | 3-Year: | - | 52-Week Range: | 10.11 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +9.35% | 5-Year: | +2.06% | Beta vs SENSEX: | - |
Fund Profile & Information for FISTIRD
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 FISTIRD
| NAV | (on 2013-05-20) 10.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,402.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FISTIRD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.05 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for FISTIRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for FISTIRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.97 12/05/30 | 150,000 | 164,250,000 | 11.709% |
| IGB 8.2 09/24/25 | 152,500 | 157,563,000 | 11.232% |
| POWFIN 8.95 03/11/18 | 115,000 | 116,758,000 | 8.323% |
| IGB 8.33 07/09/26 | 100,000 | 104,405,000 | 7.443% |
| IGB 7.83 04/11/18 | 100,000 | 101,140,000 | 7.210% |
| RECLIN 8.7 02/01/18 | 95,000 | 95,887,000 | 6.836% |
| IGB 8.19 01/16/20 | 79,500 | 81,965,000 | 5.843% |
| HPCLIN 8.77 03/13/18 | 75,000 | 75,683,000 | 5.395% |
| NABARD 8.79 02/19/18 | 55,000 | 55,763,000 | 3.975% |
| IGB 9.15 11/14/24 | 50,000 | 54,803,000 | 3.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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