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

L&T Flexi Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
17.444 0.01 (0.04%)

NAV as on 26 Nov, 2014

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
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.7 104
3 mth 4.1 104
6 mth 6.0 106
1 year 10.5 101
2 year 8.3 40
3 year 9.4 34
5 year 6.9 49

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 3.2 1.8 - -
2013 1.7 3.8 -2.3 1.3 4.7
2012 2.0 1.9 3.1 2.0 9.7
2011 1.2 1.7 1.5 2.4 6.8
2010 0.7 0.8 0.2 1.1 2.8
2009 0.2 2.0 -0.5 0.5 2.8

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 1.7 4.1 6.0 10.5 8.3 9.4 6.9
Category avg 1.7 4.3 6.0 10.1 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.0 -0.2 0.0 0.4 4.2 5.5 4.1
Best of category 2.4 6.1 9.2 17.6 13.3 12.2 9.8
Worst of category -0.1 1.9 3.2 5.9 5.5 7.3 2.9

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) 5.00 (Sep-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 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 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 - Direct (G) Not Ranked
1,269.89 5.6 7.4 13.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.0 12.5 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.4 12.6 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.4 12.7 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 11.71 13.99
08.12% GOI 10-DEC-2020 SOVEREIGN 9.89 11.80
09.20% GOI 30-SEP-2030 SOVEREIGN 8.05 9.61
08.40% GOI 28-JUL-2024 SOVEREIGN 7.56 9.02
08.27% GOI 09-JUN-2020 SOVEREIGN 4.99 5.96
08.28% GOI 21-SEP-2027 SOVEREIGN 0.99 1.18

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 51.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 48.44

View All

Concentration

Holdings (%)
Top 5 50.38
Top 10 51.56
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.