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

12.186 0.01 (0.04%)

NAV as on 16 Oct, 2017

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

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View Historic Graph From To

Returns (NAV as on 16 Oct, 2017)

Period	Returns (%)	Rank #
1 mth	0.1	51
3 mth	1.0	64
6 mth	3.4	103
1 year	6.4	81
2 year	8.8	32
3 year	9.4	17
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	0.4	-	-
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

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* 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	-0.2	-0.2	0.9	1.2	8.8	9.4	--
Category avg	-0.1	0.8	3.7	5.7	7.6	8.1	7.1
Difference of Fund returns and Category returns	-0.1	-1.0	-2.8	-4.5	1.2	1.3	--
Best of category	2.1	5.2	8.2	12.8	11.9	12.2	11.7
Worst of category	-0.6	-0.9	1.5	-4.4	0.6	3.4	4.4

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)	24.02 (Sep-30-2017)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.03 (Sep-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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Income Opp.-RP (G)	Not Ranked	2,314.90	1.4	4.4	6.9	9.8	9.1
ICICI Pru Income Opp.-IP (G)	Not Ranked	231.43	1.4	4.4	6.9	9.8	9.1
ICICI Pru Income Opp. - Direct (G)	Rank 4	2,163.42	1.6	4.8	7.5	10.3	--
IDFC Dynamic Bond - Direct (G)	Rank 2	1,854.19	0.6	3.5	8.4	11.2	--
IDFC Dynamic Bond-Regular Plan (G)	Rank 2	2,845.09	0.4	3.1	7.5	10.2	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Sep 29, 17)

Debt	Rating	Value (Rs cr)	Asset %
06.79% GOI 15-MAY-2027	SOVEREIGN	12.73	52.97
Nuclear Power Corporation Of India Limited	CRISIL AAA	1.50	6.23
06.97% GOI 06-SEP-2026	SOVEREIGN	1.41	5.85
NHPC Limited	IND AAA	0.57	2.36
NHPC Limited	IND AAA	0.56	2.35
NHPC Limited	IND AAA	0.56	2.35
NHPC Limited	IND AAA	0.56	2.34
NHPC Limited	IND AAA	0.56	2.34
07.68% GOI 15-DEC-2023	SOVEREIGN	0.15	0.61

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Sector Allocation (Sep 29, 17)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity	0.00
Others	0.00
Debt	77.40
Mutual Funds	N.A
Money Market	0.00
Cash / Call	22.60

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Concentration

Holdings	(%)
Top 5	69.76
Top 10	77.40

Sector	(%)
Top 3	N.A.

News & Videos

News

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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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Oct 11, 2012 at 15:30 | Source: PTI
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