• 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

10.57 INR 0.01 0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for L&T Flexi Bond Fund (FISTIRD)

Year To Date: +7.23% 3-Month: +2.02% 3-Year: - 52-Week Range: 10.06 - 10.57
1-Month: +0.77% 1-Year: +6.95% 5-Year: - Beta vs SENSEX: 0.40

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  • FISTIRD:IN 10.57
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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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for FISTIRD

NAV (on 2014-10-22) 10.57
Assets (M) (on 2014-09-30) 830.05
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 2014-09-25) 0.06
Dividend Yield (ttm) 4.20

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: 09/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 125,000 130,088,000 15.672%
IGB 8.6 06/02/28 115,000 114,425,000 13.785%
IGB 8.4 07/28/24 100,000 99,250,000 11.957%
PWGRIN 8.7 07/15/18 100,000 98,729,000 11.894%
IGB 8.12 12/10/20 100,000 97,320,000 11.725%
IGB 8.27 06/09/20 50,000 49,200,000 5.927%
IDFCIN 8.35 05/10/18 50,000 48,675,000 5.864%
IGB 8.28 09/21/27 10,000 9,629,000 1.160%

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

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