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

PLAN: Direct OPTIONS: Dividend
12.198 0 (0.00%)

NAV as on 16 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 111
3 mth 2.3 113
6 mth 3.8 111
1 year 8.3 74
2 year 10.6 34
3 year 11.5 26
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.2 0.7 - - -
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

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 0.3 2.3 3.8 8.3 10.6 11.5 --
Category avg 0.6 2.6 4.2 7.4 8.4 8.7 7.2
Difference of Fund returns and Category returns -0.3 -0.3 -0.4 0.9 2.2 2.8 --
Best of category 4.3 5.3 8.2 13.0 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -4.0 1.2 3.7 4.7

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) 54.95 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Jul-25-2017)
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.4 8.5 10.9 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.2 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.2 10.6 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.4 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.97% GOI 06-SEP-2026 SOVEREIGN 43.29 43.60
06.79% GOI 15-MAY-2027 SOVEREIGN 35.81 36.07
07.72% GOI 25-MAY-2025 SOVEREIGN 2.63 2.65
NHPC Limited IND AAA 2.03 2.05
NHPC Limited IND AAA 2.03 2.04
NHPC Limited IND AAA 2.03 2.04
NHPC Limited IND AAA 2.03 2.04
NHPC Limited IND AAA 2.02 2.04
07.68% GOI 15-DEC-2023 SOVEREIGN 0.53 0.53

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 93.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.94

View All

Concentration

Holdings (%)
Top 5 86.41
Top 10 93.06
Sector (%)
Top 3 N.A.

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