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

PLAN: Regular OPTIONS: Dividend
11.508 0.05 (0.39%)

NAV as on 11 Nov, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Short Term Income Fund renamed as Fidelity Flexi Bond Fund with effect from 23 February 2009.
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Returns (NAV as on 11 Nov, 2016)

Period Returns (%) Rank #
1 mth 0.3 126
3 mth 2.8 2
6 mth 8.2 2
1 year 12.8 24
2 year 11.9 1
3 year 11.5 26
5 year 10.5 6

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.2 0.5 3.6 0.2 6.5
2015 1.5 -2.2 2.3 -1.7 -
2014 0.8 2.3 -0.3 3.2 6.4
2013 0.2 1.9 -3.5 0.5 -0.8
2012 - -0.4 0.1 0.3 0.5

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 2.8 8.2 12.8 11.9 11.5 10.5
Category avg 1.0 0.5 2.9 9.4 7.6 8.7 6.9
Difference of Fund returns and Category returns -0.7 2.3 5.3 3.4 4.3 2.8 3.6
Best of category 2.1 4.5 8.2 15.6 11.9 13.9 11.9
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 17, 2006
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2.05 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Oct-25-2016)
Bonus N.A.
Fund Manager Shriram Ramanathan / Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Short Term Income Fund renamed as Fidelity Flexi Bond Fund with effect from 23 February 2009.

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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 1.9 5.4 13.3 11.3 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 2.1 5.9 14.3 12.4 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.4 2.6 11.6 10.8 9.7
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.6 3.0 12.3 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
07.61% GOI 09-MAY-2030 SOVEREIGN 0.80 39.08
07.59% GOI 11-JAN-2026 SOVEREIGN 0.59 28.84
07.59% GOI 20-MAR-2029 SOVEREIGN 0.12 5.72
07.88% GOI 19-MAR-2030 SOVEREIGN 0.03 1.67
07.35% GOI 22-JUN-2024 SOVEREIGN 0.03 1.64
07.68% GOI 15-DEC-2023 SOVEREIGN 0.01 0.41

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 77.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.64

View All

Concentration

Holdings (%)
Top 5 76.95
Top 10 77.36
Sector (%)
Top 3 N.A.

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