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

12.106 0.04 (0.36%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

Principal at moderate risk.

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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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Apr, 2018)

Period	Returns (%)	Rank #
1 mth	0.4	103
3 mth	1.1	57
6 mth	1.3	29
1 year	4.6	58
2 year	7.2	32
3 year	7.4	21
5 year	8.3	15

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	-2.2	0.7	0.4	-0.9	-2.3
2016	2.8	2.2	5.8	1.8	14.3
2015	-7.4	-2.2	2.3	0.3	-6.8
2014	0.5	3.5	2.0	6.1	12.7
2013	-0.7	2.0	-2.4	0.8	-0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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

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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	0.1	0.1	-0.6	0.2	7.2	7.4	8.3
Category avg	0.8	1.0	0.3	4.2	6.7	6.8	6.9
Difference of Fund returns and Category returns	-0.7	-0.9	-0.9	-4.0	0.5	0.6	1.4
Best of category	1.4	2.0	2.9	9.6	10.0	10.1	11.6
Worst of category	0.1	-0.3	-3.6	-2.3	0.5	2.7	3.8

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	19.87 (Mar-31-2018)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.03 (Mar-26-2018)
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Dynamic Bond-Regular Plan (G)	Rank 3	2,135.76	0.7	-0.9	1.9	6.7	7.6
IDFC Dynamic Bond - Direct (G)	Rank 3	1,645.60	0.9	-0.5	2.7	7.6	8.6
L&T Resurgent (I) Corp. Bond - DP (G)	Not Ranked	428.47	1.5	1.9	6.4	9.3	--
L&T Resurgent (I) Corp. Bond - RP (G)	Not Ranked	2,087.92	1.2	1.5	5.4	8.3	--
ICICI Pru Income Opp.-RP (G)	Not Ranked	2,133.67	0.6	0.4	4.8	7.4	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Jan 31, 18)

Debt	Rating	Value (Rs cr)	Asset %
06.79% GOI 15-MAY-2027	SOVEREIGN	18.94	25.14
Bank of Baroda	CARE AA	9.09	12.07
Nuclear Power Corporation Of India Limited	CRISIL AAA	5.18	6.88
NHPC Limited	IND AAA	1.97	2.61
NHPC Limited	IND AAA	1.96	2.60
NHPC Limited	IND AAA	1.95	2.59
NHPC Limited	IND AAA	1.95	2.58
NHPC Limited	IND AAA	1.94	2.57
07.68% GOI 15-DEC-2023	SOVEREIGN	0.51	0.67

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Sector Allocation (Jan 31, 18)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity	0.00
Others	0.00
Debt	57.71
Mutual Funds	N.A
Money Market	0.00
Cash / Call	42.29

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Concentration

Holdings	(%)
Top 5	49.30
Top 10	57.71

Sector	(%)
Top 3	N.A.

News & Videos

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Rekha Menon Associate Vice President resigns from L&T Mutual Fund

Oct 08, 2012 at 15:08 | Source: Moneycontrol.com