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L&T Flexi Bond Fund - Direct Plan (G) SET SMS ALERT

13.688
0.01 (0.05%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 1.1 20
3 mth 2.1 3
6 mth 5.9 46
1 year 8.2 72
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.5 - - -
2013 1.1 4.0 -2.0 1.6 4.8

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 2.1 5.9 8.2 -- -- --
Category avg 0.8 1.4 5.2 7.4 3.6 3.5 2.7
Difference of Fund returns and Category returns 0.3 0.7 0.7 0.8 -- -- --
Best of category 1.2 2.2 8.5 13.9 11.4 11.0 9.2
Worst of category 0.4 0.8 2.5 3.8 4.7 5.9 2.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 29.05 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 6 months 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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.5 8.3 8.9 7.7
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.5 5.8 9.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.0 7.6 7.7 6.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.3 8.0 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.0 7.6 7.7 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 16.34 19.63
09.20% GOI 30-SEP-2030 SOVEREIGN 12.96 15.57
Power Grid Corporation of India Limited CRISIL AAA 9.82 11.79
08.12% GOI 10-DEC-2020 SOVEREIGN 9.71 11.67
08.40% GOI 28-JUL-2024 SOVEREIGN 7.42 8.91
08.35% GOI 14-MAY-2022 SOVEREIGN 7.33 8.80
08.27% GOI 09-JUN-2020 SOVEREIGN 4.92 5.91
IDFC Limited ICRA AAA 4.85 5.83
Power Grid Corporation of India Limited CRISIL AAA 2.50 3.00
08.28% GOI 21-SEP-2027 SOVEREIGN 0.96 1.15

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 92.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.74

View All

Concentration

Holdings (%)
Top 5 67.57
Top 10 92.26
Sector (%)
Top 3 N.A.

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