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

PLAN: Regular OPTIONS: Dividend
10.856 0.03 (0.26%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.1 25
3 mth 2.0 64
6 mth 2.1 62
1 year 12.4 48
2 year 10.2 73
3 year 9.1 32
5 year 8.4 40

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 -2.2 - - -
2014 0.8 2.3 -0.3 3.2 -
2013 0.2 1.9 -3.5 0.5 -0.8
2012 - -0.4 0.1 0.3 0.5
2011 0.6 -0.6 -0.5 0.5 -
2010 0.3 -0.3 - 0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 2.0 2.1 12.4 10.2 9.1 8.4
Category avg 0.9 1.8 2.1 10.6 9.1 7.2 6.1
Difference of Fund returns and Category returns 0.2 0.2 0.0 1.8 1.1 1.9 2.3
Best of category 2.3 2.8 5.2 14.9 13.9 12.0 10.5
Worst of category 0.5 0.7 0.6 2.6 3.6 6.0 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 17, 2006
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4.37 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-27-2015)
Bonus N.A.
Fund Manager Vikram Chopra
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 60 days from the date of allotment or purchase applying First in First out basis.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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
2,994.87 2.2 1.6 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.1 1.4 13.1 9.3 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 2.4 2.1 14.5 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.9 1.3 12.3 9.3 9.3
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 36.22 34.27
08.15% GOI 24-NOV-2026 SOVEREIGN 14.85 14.05
08.27% GOI 09-JUN-2020 SOVEREIGN 10.13 9.59
07.68% GOI 15-DEC-2023 SOVEREIGN 9.84 9.31
09.20% GOI 30-SEP-2030 SOVEREIGN 8.42 7.96
08.28% GOI 21-SEP-2027 SOVEREIGN 6.56 6.21
08.60% GOI 02-JUN-2028 SOVEREIGN 5.48 5.19
08.24% GOI 10-NOV-2033 SOVEREIGN 5.10 4.82
Power Grid Corporation of India Limited CRISIL AAA 4.92 4.66
07.95% GOI 28-AUG-2032 SOVEREIGN 1.49 1.41

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 97.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 75.18
Top 10 97.47
Sector (%)
Top 3 N.A.

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