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L&T Flexi Bond Fund

FISTIRD:IN
11.0012
INR
0.0128
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.5934 - 11.0566
1 Yr Return
6.58%
YTD Return
3.63%
Previous Close
10.9884
52Wk Range
10.5934 - 11.0566
1 Yr Return
6.58%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
11.0012
Total Assets (b INR) (on 03/31/2016)
1.136
Inception Date
08/31/2006
Last Dividend (on 04/25/2016)
0.03611326
Dividend Indicated Gross Yield
3.94%
Fund Managers
VIKRAM CHOPRA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
372.00 k 373.47 m 32.88
370.46 k 362.68 m 31.93
330.00 k 330.66 m 29.11
25.00 k 25.61 m 2.25
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
-