• 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

10.82 INR 0.02 0.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Flexi Bond Fund (FISTIRD)

Year To Date: +11.07% 3-Month: +4.54% 3-Year: - 52-Week Range: 10.12 - 10.92
1-Month: +2.17% 1-Year: +11.02% 5-Year: - Beta vs SENSEX: 0.39

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  • FISTIRD:IN 10.82
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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 2014-12-19) 10.82
Assets (M) (on 2014-11-28) 715.41
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 2014-11-25) 0.07
Dividend Yield (ttm) 4.38

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: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 358,000 371,031,000 51.862%
IGB 9.2 09/30/30 115,000 125,065,000 17.482%
RILUTL 9 ¾ 08/02/24 100,000 102,898,000 14.383%
IGB 8.28 09/21/27 60,000 60,366,000 8.438%
IGB 8.4 07/28/24 25,000 25,513,000 3.566%

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

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