SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > L&T Mutual Fund > L&T Flexi Bond Fund (G)

L&T Flexi Bond Fund (G)

PLAN: Normal OPTIONS: Growth
16.203 0 (0.02%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Close L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. 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.
View Historic Graph From     To     

Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 4.8 44
6 mth 4.4 24
1 year 8.3 30
2 year 10.7 25
3 year 7.8 34
5 year 9.4 12

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.6 - - - -
2015 3.5 -0.6 4.2 0.2 7.6
2014 2.0 3.4 1.9 6.0 14.1
2013 1.8 3.9 -2.1 1.5 5.2
2012 2.1 2.0 3.2 2.1 10.3
2011 1.3 1.8 1.6 2.5 7.4

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 0.6 4.8 4.4 8.3 10.7 7.8 9.4
Category avg 0.5 4.0 3.5 6.8 8.8 6.1 6.5
Difference of Fund returns and Category returns 0.1 0.8 0.9 1.5 1.9 1.7 2.9
Best of category 2.1 7.2 8.9 13.4 12.4 12.5 11.1
Worst of category -0.5 0.5 1.2 2.4 5.2 4.2 7.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 17, 2006
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 69.76 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. 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, 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
3,197.42 3.4 3.3 6.8 7.2 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 3.3 3.1 6.4 6.8 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 3.6 3.7 7.7 8.1 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 5.4 4.4 8.2 7.8 --
Reliance Dynamic Bond (G) Rank 2
3,615.92 5.3 4.1 7.5 7.1 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.35% GOI 22-JUN-2024 SOVEREIGN 31.56 29.30
07.59% GOI 20-MAR-2029 SOVEREIGN 24.95 23.16
07.68% GOI 15-DEC-2023 SOVEREIGN 23.12 21.47
07.88% GOI 19-MAR-2030 SOVEREIGN 2.23 2.07

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 76.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.00

View All

Concentration

Holdings (%)
Top 5 76.00
Top 10 76.00
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.