• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Flexi Bond Fund

+ Add to Watchlist

FISTIRD:IN

10.44 INR 0.01 0.08%

As of 00:59:30 ET on 09/01/2014.

Snapshot for L&T Flexi Bond Fund (FISTIRD)

Year To Date: +5.21% 3-Month: +1.24% 3-Year: - 52-Week Range: 10.06 - 10.56
1-Month: +0.35% 1-Year: +7.30% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIRD

No chart data available.
  • FISTIRD:IN 10.44
  • 1M
  • 1Y
Interactive FISTIRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 10.44
Assets (M) (on 2014-07-31) 847.61
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 2014-08-25) 0.02
Dividend Yield (ttm) 4.03

Fees & Expenses for FISTIRD

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.69
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FISTIRD

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 175,000 181,825,000 21.452%
IGB 8.6 06/02/28 135,000 134,575,000 15.877%
PWGRIN 8.7 07/15/18 100,000 98,233,000 11.589%
IGB 8.35 05/14/22 100,000 97,910,000 11.551%
PWGRIN 8.8 09/29/16 40,000 49,714,000 5.865%
IDFCIN 8.35 05/10/18 50,000 48,492,000 5.721%
IGB 7.8 05/03/20 40,000 38,504,000 4.543%
IGB 8.28 09/21/27 35,000 33,661,000 3.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil