L&T Flexi Bond Fund - Direct Plan (D)
NAV as on 16 Aug, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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)
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 86.41 |
| Top 10 | 93.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
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