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

10.532
0.01 (0.13%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.4 119
3 mth 3.0 113
6 mth 5.9 99
1 year 8.4 106
2 year 7.8 38
3 year 8.9 36
5 year 6.7 47

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 2.3 -0.3 - -
2013 0.2 1.9 -3.5 0.5 -0.8
2012 - -0.4 0.1 0.3 0.5
2011 0.6 -0.6 -0.5 0.5 -
2010 0.3 -0.3 - 0.1 0.1
2009 -1.1 0.3 -0.6 0.2 -0.8

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 1.4 3.0 5.9 8.4 7.8 8.9 6.7
Category avg 1.8 3.2 5.9 8.5 3.9 3.7 2.8
Difference of Fund returns and Category returns -0.4 -0.2 0.0 -0.1 3.9 5.2 3.9
Best of category 2.8 4.5 9.0 16.2 12.5 11.8 9.7
Worst of category 0.6 1.6 2.1 4.9 5.4 7.3 3.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.0.07 (Oct-27-2014)
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 (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.0 7.2 10.0 9.0 7.2
Reliance Dynamic Bond (G) Rank 1
2,891.16 3.8 6.6 10.3 10.3 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 3.8 7.5 10.4 9.7 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.1 5.5 7.6 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 0.78 15.67
08.60% GOI 02-JUN-2028 SOVEREIGN 0.69 13.79
08.40% GOI 28-JUL-2024 SOVEREIGN 0.60 11.96
Power Grid Corporation of India Limited CRISIL AAA 0.59 11.89
08.12% GOI 10-DEC-2020 SOVEREIGN 0.59 11.72
08.27% GOI 09-JUN-2020 SOVEREIGN 0.30 5.93
IDFC Limited ** ICRA AAA 0.29 5.86
08.28% GOI 21-SEP-2027 SOVEREIGN 0.06 1.16

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 77.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.02

View All

Concentration

Holdings (%)
Top 5 65.03
Top 10 77.98
Sector (%)
Top 3 N.A.

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