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

PLAN: Direct OPTIONS: Dividend
10.398 0.02 (0.19%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.9 85
3 mth -2.7 59
6 mth 3.8 32
1 year 21.5 12
2 year 31.4 27
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -7.4 - - - -
2014 0.5 3.5 2.0 6.1 -
2013 -0.7 2.0 -2.4 0.8 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.7 3.8 21.5 31.4 -- --
Category avg -0.6 -0.4 2.2 9.1 6.4 6.7 5.6
Difference of Fund returns and Category returns -0.3 -2.3 1.6 12.4 25.0 -- --
Best of category 2.1 2.2 5.2 13.3 13.2 11.7 10.0
Worst of category -1.4 -1.6 -2.6 -0.4 1.2 6.3 6.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 34.16 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jun-25-2015)
Bonus N.A.
Fund Manager Vikram Chopra
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 60 days from the date of allotment or purchase applying First in First out basis.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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 - Plan A (G) Not Ranked
269.82 -1.5 1.9 11.1 8.9 8.7
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 -1.5 2.1 11.5 9.3 9.1
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 -1.2 2.5 12.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 -1.2 1.9 10.9 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 -1.4 1.6 10.2 9.0 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
08.15% GOI 24-NOV-2026 SOVEREIGN 22.97 21.59
08.60% GOI 02-JUN-2028 SOVEREIGN 18.52 17.41
09.20% GOI 30-SEP-2030 SOVEREIGN 14.03 13.18
08.27% GOI 09-JUN-2020 SOVEREIGN 10.18 9.56
08.12% GOI 10-DEC-2020 SOVEREIGN 10.10 9.49
07.88% GOI 19-MAR-2030 SOVEREIGN 10.06 9.46
08.28% GOI 21-SEP-2027 SOVEREIGN 6.25 5.87
08.24% GOI 10-NOV-2033 SOVEREIGN 5.14 4.83
Power Grid Corporation of India Limited CRISIL AAA 4.93 4.64

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 96.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.97

View All

Concentration

Holdings (%)
Top 5 71.23
Top 10 96.03
Sector (%)
Top 3 N.A.

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