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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

10.98 INR 0.01 0.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for L&T Flexi Bond Fund (FISTIRD)

Year To Date: +2.35% 3-Month: +5.67% 3-Year: - 52-Week Range: 10.19 - 11.06
1-Month: +3.23% 1-Year: +13.28% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for FISTIRD

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  • FISTIRD:IN 10.98
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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 2015-01-28) 10.98
Assets (M) (on 2014-12-31) 863.31
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 2015-01-27) 0.07
Dividend Yield (ttm) 5.50

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 358,000 378,003,000 43.785%
IGB 9.2 09/30/30 188,000 207,966,000 24.089%
IGB 9.23 12/23/43 56,000 63,711,000 7.380%
IGB 8.28 09/21/27 60,000 61,377,000 7.109%
IGB 8.24 11/10/33 50,000 51,495,000 5.965%
RILUTL 9 ¾ 08/02/24 40,000 41,135,000 4.765%
IGB 8.15 11/24/26 25,000 25,555,000 2.960%
IGB 8.32 08/02/32 6,000 6,203,000 0.719%

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

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