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L&T Flexi Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
18.276 0.02 (0.10%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.9 57
3 mth -0.4 79
6 mth 2.9 55
1 year 11.8 25
2 year 10.0 13
3 year 11.9 13
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.8 2.2 5.8 3.0 15.6
2015 3.6 -0.5 4.3 0.4 8.1
2014 2.1 3.5 2.0 6.1 14.5
2013 1.1 4.0 -2.0 1.6 4.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 -0.4 2.9 11.8 10.0 11.9 --
Category avg 0.9 -0.1 2.3 8.5 7.5 8.6 6.9
Difference of Fund returns and Category returns 0.0 -0.3 0.6 3.3 2.5 3.3 --
Best of category 2.1 4.5 8.2 14.4 11.9 13.2 11.7
Worst of category -0.6 -11.7 -10.2 -7.2 -0.2 2.6 4.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 54.95 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 1 year from the date of allotment or purchase applying First in First out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -1.8 0.3 8.6 10.1 8.5
Kotak Bond - Plan A - Direct Plan (G) Rank 3
1,318.57 -1.6 0.7 9.5 10.9 --
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 1.2 4.1 12.2 11.1 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.7 1.8 10.3 10.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 17.85 32.48
07.59% GOI 11-JAN-2026 SOVEREIGN 9.97 18.14
NTPC Limited CRISIL AAA 4.36 7.94
National Highways Authority of India CRISIL AAA 4.28 7.78
Power Finance Corporation Limited CRISIL AAA 4.20 7.64
07.35% GOI 22-JUN-2024 SOVEREIGN 3.04 5.53
National Highways Authority of India CRISIL AAA 2.10 3.82

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 83.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.67

View All

Concentration

Holdings (%)
Top 5 73.98
Top 10 83.33
Sector (%)
Top 3 N.A.

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