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

PLAN: Direct OPTIONS: Growth
18.402 0.01 (0.08%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 110
3 mth 2.0 96
6 mth -0.5 102
1 year 11.8 34
2 year 10.1 27
3 year 11.4 18
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.8 - - - -
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 0.7 2.0 -0.5 11.8 10.1 11.4 --
Category avg 1.0 2.1 0.7 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns -0.3 -0.1 -1.2 2.8 2.2 3.0 --
Best of category 2.1 4.5 8.2 15.1 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.4 2.3 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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.8 1.0 12.7 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 1.4 13.7 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 1.4 9.9 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.7 10.5 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 1.4 9.9 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 26.30 24.81
06.97% GOI 06-SEP-2026 SOVEREIGN 25.01 23.60
NTPC Limited CRISIL AAA 10.28 9.70
Power Finance Corporation Limited CRISIL AAA 9.89 9.33
National Highways Authority of India CRISIL AAA 4.95 4.67

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 72.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 27.89

View All

Concentration

Holdings (%)
Top 5 72.11
Top 10 72.11
Sector (%)
Top 3 N.A.

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