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L&T Flexi Gilt Fund (G) SET SMS ALERT

13.158
0.01 (0.08%)
NAV as on Nov-23-2012
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Gilt 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 Flexi Gilt Fund has been merge with L&T FGilt Fund w.e.f. November 16, 2012

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Returns (NAV as on Nov-23-2012)

Period Returns (%) Rank #
1 mth - 48
3 mth - 47
6 mth - 44
1 year - 24
2 year - 44
3 year - 44
5 year - -

# Moneycontrol Rank within 103 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.6 1.8 2.4 0.4 6.2
2011 0.7 0.6 0.9 1.9 3.7
2010 0.2 0.7 0.3 1.3 2.2
2009 -10.1 2.2 -0.9 0.1 -8.1
2008 - - 1.1 24.3 26.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 1.4 2.4 6.1 8.5 3.6 4.0 3.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.3 3.7 9.6 13.9 14.7 13.0 10.9
Worst of category 0.4 1.7 3.6 5.1 2.1 4.6 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 31, 2008
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 32.72 (Sep-30-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Mahesh A. Chhabria
View performance of schemes managed by the Fund Manager
Notes L&T Flexi Gilt Fund has been merge with L&T FGilt Fund w.e.f. November 16, 2012

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

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 4
548.44 2.8 7.2 10.1 8.2 6.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 3.1 8.3 11.8 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 2.9 7.9 10.9 8.5 7.0
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 2.4 6.3 8.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
310.49 3.2 8.2 11.9 8.9 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Oct 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 12)

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

View All

Sector (%)
Top 3 N.A.

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