L&T Flexi Bond Fund - Direct Plan (D)
NAV as on 19 Apr, 2018
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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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 | 0.1 | 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 |
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 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 |
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 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 49.30 |
Top 10 | 57.71 |
Sector | (%) |
---|---|
Top 3 | N.A. |
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