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

L&T Flexi Bond Fund (D)

PLAN: Normal OPTIONS: Dividend
11.490 0.18 (1.55%)

NAV as on 07 Dec, 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 Jun 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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 3.3 33
3 mth 4.8 30
6 mth 10.7 33
1 year 15.7 28
2 year 12.0 12
3 year 12.4 31
5 year 10.8 7

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.1 - - - -
2015 1.5 -2.3 2.3 -1.8 -0.1
2014 0.4 1.0 -0.2 3.3 4.7
2013 - 1.9 -2.6 0.7 0.1
2012 - - 0.3 0.4 0.9
2011 - - - - -

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 3.3 4.8 10.7 15.7 12.0 12.4 10.8
Category avg 2.3 3.5 8.1 11.8 8.9 9.4 7.0
Difference of Fund returns and Category returns 1.0 1.3 2.6 3.9 3.1 3.0 3.8
Best of category 4.6 6.0 12.2 18.3 12.7 14.9 12.4
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 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) 69.10 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Nov-25-2016)
Bonus N.A.
Fund Manager Shriram Ramanathan / Jalpan Shah
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 3
2,577.53 5.1 10.2 14.2 12.0 10.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 5.3 10.7 15.2 13.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 5.0 10.0 13.8 11.6 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 4.0 10.4 15.6 11.9 10.2
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 4.3 10.9 16.5 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
07.61% GOI 09-MAY-2030 SOVEREIGN 38.58 29.31
07.59% GOI 11-JAN-2026 SOVEREIGN 22.76 17.29
07.59% GOI 20-MAR-2029 SOVEREIGN 21.32 16.20
7.72% GOI 25-MAY-2025 SOVEREIGN 16.26 12.36
07.88% GOI 19-MAR-2030 SOVEREIGN 13.45 10.22
07.73% GOI 19-DEC-2034 SOVEREIGN 5.58 4.24
7.50% GOI 10-AUG-2034 SOVEREIGN 5.43 4.13
07.35% GOI 22-JUN-2024 SOVEREIGN 2.17 1.65
07.68% GOI 15-DEC-2023 SOVEREIGN 0.54 0.41

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 95.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 85.38
Top 10 95.81
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.