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L&T Flexi Bond Fund

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FISTIRD:IN
10.7676
INR
0.0137
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.75
52Wk Range
10.36 - 11.06
1 Yr Return
9.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.7676
Total Assets (b INR) (on 05/29/2015)
1.064
Inception Date
08/31/2006
Last Dividend (on 06/25/2015)
0.04333591
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 225.00 k 229.66 m 21.59
IGB 8.6 06/02/28 175.00 k 185.20 m 17.41
IGB 9.2 09/30/30 127.00 k 140.27 m 13.18
IGB 8.27 06/09/20 100.00 k 101.75 m 9.56
IGB 8.12 12/10/20 100.00 k 101.00 m 9.49
IGB 7.88 03/19/30 100.00 k 100.64 m 9.46
IGB 8.28 09/21/27 61.00 k 62.46 m 5.87
IGB 8.24 11/10/33 50.00 k 51.37 m 4.83
PWGRIN 8.15 03/09/25 50.00 k 49.33 m 4.64
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-