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

PLAN: Direct OPTIONS: Dividend
11.777 0.02 (0.16%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.7 3
3 mth 11.2 2
6 mth 24.0 35
1 year 67.4 38
2 year 30.1 27
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 3.5 2.0 6.1 -
2013 -0.7 2.0 -2.4 0.8 -0.2

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 6.7 11.2 24.0 67.4 30.1 -- --
Category avg 1.8 4.8 8.3 13.0 7.9 6.9 5.5
Difference of Fund returns and Category returns 4.9 6.4 15.7 54.4 22.2 -- --
Best of category 2.7 7.2 12.4 21.4 15.4 13.4 10.8
Worst of category -0.2 -0.9 1.7 2.5 5.4 7.3 3.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 28.02 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Mar-25-2014)
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 (%)
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 6.4 11.1 17.5 9.9 8.5
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,998.46 6.0 10.3 17.2 9.9 8.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 6.5 10.8 17.1 10.7 9.7
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 6.6 10.2 15.0 9.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 12.27 43.79
09.20% GOI 30-SEP-2030 SOVEREIGN 6.75 24.09
09.23% GOI 23-DEC-2043 SOVEREIGN 2.07 7.38
08.28% GOI 21-SEP-2027 SOVEREIGN 1.99 7.11
08.24% GOI 10-NOV-2033 SOVEREIGN 1.67 5.96
Reliance Utilities and Power Private Limited CRISIL AAA 1.33 4.76
08.15% GOI 24-NOV-2026 SOVEREIGN 0.83 2.96
08.32% GOI 02-AUG-2032 SOVEREIGN 0.20 0.72

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 96.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.23

View All

Concentration

Holdings (%)
Top 5 88.33
Top 10 96.77
Sector (%)
Top 3 N.A.

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