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

L&T Flexi Bond Fund

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FISTIRG:IN

18.47 INR 0.03 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for L&T Flexi Bond Fund (FISTIRG)

Year To Date: +2.95% 3-Month: +3.83% 3-Year: +9.79% 52-Week Range: 16.01 - 18.56
1-Month: -0.13% 1-Year: +14.86% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for FISTIRG

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  • FISTIRG:IN 18.47
  • 1M
  • 1Y
Interactive FISTIRG Chart

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Fund Profile & Information for FISTIRG

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: -
Web Site: www.lntmf.com

Fundamentals for FISTIRG

NAV (on 2015-03-27) 18.47
Assets (M) (on 2015-02-27) 983.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FISTIRG

No dividends reported

Fees & Expenses for FISTIRG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.83
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FISTIRG

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 290,000 310,484,000 31.577%
IGB 9.2 09/30/30 212,000 238,613,000 24.268%
IGB 8.15 11/24/26 125,000 129,809,000 13.202%
IGB 8.17 12/01/44 78,000 82,369,000 8.377%
IGB 8.28 09/21/27 61,000 63,422,000 6.450%
IGB 8.24 11/10/33 60,000 63,080,000 6.415%
IGB 8.4 07/28/24 50,000 52,227,000 5.312%
IGB 9.23 12/23/43 6,000 7,008,000 0.713%

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

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