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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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FISTIRD:IN

10.96 INR 0.02 0.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for L&T Flexi Bond Fund (FISTIRD)

Year To Date: +2.83% 3-Month: +0.53% 3-Year: +6.45% 52-Week Range: 10.30 - 11.06
1-Month: +0.18% 1-Year: +12.54% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIRD

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  • FISTIRD:IN 10.96
  • 1M
  • 1Y
Interactive FISTIRD Chart

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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 2015-04-24) 10.96
Assets (M) (on 2015-03-31) 986.22
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 2015-03-25) 0.04
Dividend Yield (ttm) 6.09

Fees & Expenses for FISTIRD

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.83
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FISTIRD

Filing Date: 03/31/2015
Name Position Value % of Total
INDBNK 0 03/07/16 250,000 232,191,000 23.544%
IGB 8.6 06/02/28 190,000 203,226,000 20.607%
IGB 9.2 09/30/30 117,000 130,838,000 13.267%
IGB 8.24 11/10/33 85,000 88,851,000 9.009%
IGB 8.28 09/21/27 61,000 63,296,000 6.418%
IGB 8.17 12/01/44 50,000 52,225,000 5.295%
PWGRIN 8.15 03/09/25 50,000 49,822,000 5.052%
PWGRIN 8.15 03/09/30 50,000 49,786,000 5.048%
IGB 8.15 11/24/26 25,000 25,800,000 2.616%

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

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