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L&T Flexi Bond Fund

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FISTIRD:IN
10.8541
INR
0.0061
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.4557 - 11.0566
1 Yr Return
9.91%
YTD Return
3.87%
Previous Close
10.8602
52Wk Range
10.4557 - 11.0566
1 Yr Return
9.91%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
10.8541
Total Assets (b INR) (on 08/31/2015)
1.062
Inception Date
08/31/2006
Last Dividend (on 08/25/2015)
0.04333591
Dividend Indicated Gross Yield
4.79%
Fund Managers
VIKRAM CHOPRA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 365.00 k 362.15 m 34.27
IGB 8.15 11/24/26 147.50 k 148.46 m 14.05
IGB 8.27 06/09/20 100.00 k 101.31 m 9.59
IGB 7.68 12/15/23 100.00 k 98.39 m 9.31
IGB 9.2 09/30/30 77.00 k 84.15 m 7.96
IGB 8.28 09/21/27 64.50 k 65.58 m 6.21
IGB 8.6 06/02/28 52.50 k 54.81 m 5.19
IGB 8.24 11/10/33 50.00 k 50.95 m 4.82
PWGRIN 8.15 03/09/25 50.00 k 49.20 m 4.66
IGB 7.95 08/28/32 15.00 k 14.85 m 1.41
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
-