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

L&T Flexi Bond Fund (G)

PLAN: Normal OPTIONS: Growth
14.347 0.02 (0.17%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. 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 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.0 16
3 mth 5.2 72
6 mth 7.7 61
1 year 13.5 74
2 year 9.4 42
3 year 9.7 23
5 year 7.5 43

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 3.4 1.9 - -
2013 1.8 3.9 -2.1 1.5 5.2
2012 2.1 2.0 3.2 2.1 10.3
2011 1.3 1.8 1.6 2.5 7.4
2010 - 0.3 -0.2 1.3 1.2
2009 -17.9 - - - -17.9

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 2.0 5.2 7.7 13.5 9.4 9.7 7.5
Category avg 1.3 4.6 6.6 11.6 7.2 3.9 3.0
Difference of Fund returns and Category returns 0.7 0.6 1.1 1.9 2.2 5.8 4.5
Best of category 2.2 7.0 9.8 18.7 14.0 12.6 9.9
Worst of category -1.3 0.1 1.6 6.0 5.2 7.3 2.9
L&T Flexi Bond Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 49.25 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. 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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.8 7.8 13.0 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.7 7.5 12.3 8.9 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 12.0 9.3 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.2 7.2 12.3 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.1 8.4 15.1 10.4 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 37.10 51.86
09.20% GOI 30-SEP-2030 SOVEREIGN 12.51 17.48
Reliance Utilities and Power Private Limited CRISIL AAA 10.29 14.38
08.28% GOI 21-SEP-2027 SOVEREIGN 6.04 8.44
08.40% GOI 28-JUL-2024 SOVEREIGN 2.55 3.57

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 95.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 95.73
Top 10 95.73
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.