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L&T Flexi Bond Fund (D)

PLAN: Normal OPTIONS: Dividend
11.236 0.01 (0.13%)

NAV as on 21 Jul, 2017

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 Mar 2017) 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.
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.1 129
3 mth 2.5 115
6 mth 1.9 121
1 year 9.5 89
2 year 8.9 56
3 year 9.5 45
5 year 8.8 17

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.0 0.4 - - -
2016 1.1 0.4 3.5 0.9 7.1
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

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 -0.4 1.1 -1.5 1.9 8.9 9.5 8.8
Category avg 0.5 3.1 3.1 8.8 8.9 8.7 7.2
Difference of Fund returns and Category returns -0.9 -2.0 -4.6 -6.9 0.0 0.8 1.6
Best of category 4.3 5.3 8.2 14.4 13.7 13.3 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7

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) 74.19 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Jun-27-2017)
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, 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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.6 4.0 10.6 11.1 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.4 3.7 10.0 10.7 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.4 3.7 10.0 10.7 9.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.3 4.6 12.1 11.3 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.5 5.0 13.1 12.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.97% GOI 06-SEP-2026 SOVEREIGN 50.59 53.80
NTPC Limited CRISIL AAA 10.29 10.94
Power Finance Corporation Limited CRISIL AAA 9.93 10.56
National Highways Authority of India CRISIL AAA 4.97 5.29
07.68% GOI 15-DEC-2023 SOVEREIGN 0.52 0.55

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 81.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.86

View All

Concentration

Holdings (%)
Top 5 81.14
Top 10 81.14
Sector (%)
Top 3 N.A.

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