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L&T Flexi Bond Fund (D)

PLAN: Normal OPTIONS: Dividend
10.794 0.02 (0.16%)

NAV as on 30 Jan, 2015

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
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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.
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 1.8 4
6 mth 3.8 41
1 year 8.1 52
2 year 8.1 40
3 year 8.3 17
5 year 7.7 40

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 1.0 -0.2 3.3 -
2013 - 1.9 -2.6 0.7 0.1
2012 - - 0.3 0.4 0.9
2011 - - - - -
2010 - - - - -

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 1.8 3.8 8.1 8.1 8.3 7.7
Category avg 1.8 4.8 8.3 13.0 7.9 6.9 5.5
Difference of Fund returns and Category returns -1.2 -3.0 -4.5 -4.9 0.2 1.4 2.2
Best of category 2.7 7.2 12.4 21.4 15.4 13.4 10.8
Worst of category -0.2 -0.9 1.7 2.5 5.4 7.3 3.0
L&T Flexi Bond Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 49.70 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Jan-27-2015)
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 (%)
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 6.4 11.1 17.5 9.9 8.5
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,998.46 6.0 10.3 17.2 9.9 8.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 6.5 10.8 17.1 10.7 9.7
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 6.6 10.2 15.0 9.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 96.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.23

View All

Concentration

Holdings (%)
Top 5 88.33
Top 10 96.77
Sector (%)
Top 3 N.A.

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