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

16.110
0.03 (0.17%)
NAV as on Apr-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 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.
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.6 131
3 mth 0.1 131
6 mth 1.6 126
1 year 3.4 73
2 year 6.9 43
3 year 7.5 42
5 year 5.4 49

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 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 0.6 0.1 1.6 3.4 6.9 7.5 5.4
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns -0.2 -0.8 -1.1 -0.3 3.4 4.0 2.9
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8

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) 6.97 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra and Shriram Ramanathan
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 56, 5th Floor, Maker Chambers VI, 220, 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 -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.1 1.4 -0.1 7.0 5.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.83% GOI 25-NOV-2023 SOVEREIGN 19.95 17.25
08.12% GOI 10-DEC-2020 SOVEREIGN 17.03 14.72
Power Grid Corporation of India Limited CRISIL AAA 9.62 8.32
National Housing Bank CRISIL AAA 8.34 7.21
Power Finance Corporation Limited CRISIL AAA 6.80 5.88
Rural Electrification Corporation Limited CRISIL AAA 6.75 5.84
LIC Housing Finance Limited CRISIL AAA 6.41 5.54
Power Grid Corporation of India Limited CRISIL AAA 4.91 4.24
Export-Import Bank of India CRISIL AAA 4.90 4.24
IDFC Limited ICRA AAA 4.74 4.10

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 86.26
Mutual Funds N.A
Money Market 3.94
Cash / Call 9.80

View All

Concentration

Holdings (%)
Top 5 53.38
Top 10 77.34
Sector (%)
Top 3 N.A.

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