NAV as on 23 Jan, 2015
Scheme Risk Grade
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.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 154 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.9||1.9||2.1||2.9||2.3||3.6||2.8|
|Best of category||3.0||7.9||11.6||21.4||15.4||13.4||10.8|
|Worst of category||0.6||-0.2||2.0||2.8||5.3||7.3||3.0|
|Launch date||Aug 17, 2006|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||49.70 (Dec-31-2014)|
|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 Comments||Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Income Plus -B RP (G)||Rank 3
|IDFC SSIF-Investment Plan B (G)||Not Ranked
|Kotak Bond - Plan A (G)||Rank 3
|Reliance Dynamic Bond (G)||Rank 1
|SBI Dynamic Bond Fund (G)||Rank 5
|* Returns over 1 year are Annualised||More »|
|08.60% GOI 02-JUN-2028||SOVEREIGN||21.76||43.79|
|09.20% GOI 30-SEP-2030||SOVEREIGN||11.97||24.09|
|09.23% GOI 23-DEC-2043||SOVEREIGN||3.67||7.38|
|08.28% GOI 21-SEP-2027||SOVEREIGN||3.53||7.11|
|08.24% GOI 10-NOV-2033||SOVEREIGN||2.96||5.96|
|Reliance Utilities and Power Private Limited||CRISIL AAA||2.37||4.76|
|08.15% GOI 24-NOV-2026||SOVEREIGN||1.47||2.96|
|08.32% GOI 02-AUG-2032||SOVEREIGN||0.36||0.72|
|No Sector Data Available|
|Cash / Call||3.23|
L&T Mutual Fund announces change in fund management responsibilities, with effect from June 30, 2014 ...
Jun 30, 2014 at 17:59 | Source: Moneycontrol.com
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
In accord with the Single Plan structure, Fidelity Mutual Fund announces changes in some schemes.
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