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L&T Flexi Bond Fund

FISTIID:IN
11.0609
INR
0.0033
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.7568 - 11.7731
1 Yr Return
8.26%
YTD Return
-0.77%
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Previous Close
11.0642
52Wk Range
10.7568 - 11.7731
1 Yr Return
8.26%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
11.0609
Total Assets (b INR) (on 03/31/2017)
1.300
Inception Date
08/31/2006
Last Dividend (on 04/25/2017)
0.03611326
Dividend Indicated Gross Yield
3.92%
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
405.00 k 422.28 m 32.48
225.00 k 235.81 m 18.14
100.00 k 103.19 m 7.94
100.00 k 101.14 m 7.78
100.00 k 99.28 m 7.64
70.46 k 71.87 m 5.53
50.00 k 49.66 m 3.82
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-