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L&T Flexi Bond Fund

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FISTIRD:IN
10.7773
INR
0.0048
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.7077 - 11.0516
1 Yr Return
3.02%
YTD Return
0.51%
Previous Close
10.7821
52Wk Range
10.7077 - 11.0516
1 Yr Return
3.34%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
10.7773
Total Assets (b INR) (on 01/29/2016)
1.151
Inception Date
08/31/2006
Last Dividend (on 01/25/2016)
0.03611326
Dividend Indicated Gross Yield
4.02%
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
1.18%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 457.00 k 453.71 m 39.43
IGB 7.68 12/15/23 280.00 k 279.32 m 24.28
IGB 7.35 06/22/24 270.46 k 263.24 m 22.88
IGB 8.13 06/22/45 50.00 k 49.43 m 4.30
PWGRIN 8.15 03/09/25 50.00 k 49.30 m 4.28
IGB 8.24 11/10/33 2.50 k 2.51 m 0.22
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
-