L&T Flexi Bond Fund (D)
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| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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L&T Flexi Bond Fund (D)
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AMC
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L&T Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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17-Aug-06
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Fund Manager
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Shriram Ramanath
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Net Assets (Rs. cr)
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140.28
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.42
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Sell/Repurchase Price [Rs.]
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10.47
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Entry Load %
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NIL
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Exit Load %
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1% - For Redemption Within 1 year from the date of allotment or purchase applying First in First out basis.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.4 |
[0.2] |
4.8 |
7.8 |
10.0 |
3.2 |
2.1 |
2.4 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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0.79549046 % |
NA
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Date
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27-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power finance corporation limited ** | CAA | 8.3 | 115 | 11.7 | | NCD | rural electrification corporation limited ** | CAA | 6.8 | 95 | 9.6 | | NCD | hindustan petroleum corporation limited ** | CAA | 5.4 | 75 | 7.6 | | NCD | national bank for agricultural & rural development ** | CAA | 4.0 | 55 | 5.6 | | NCD | hindalco industries limited ** | AA+ | 3.7 | 50 | 5.2 | | NCD | power grid corporation of india limited ** | CAA | 3.6 | 50 | 5.1 | | NCD | housing development finance corporation limited ** | CAA | 3.6 | 50 | 5.1 | | NCD | indian railway finance corporation limited ** | CAA | 3.6 | 50 | 5.1 | | NCD | rural electrification corporation limited ** | CAA | 3.6 | 50 | 5.1 | | NCD | lic housing finance limited ** | CAA | 2.2 | 30 | 3.0 | | NCD | shriram transport finance company limited ** | AA+ | 1.3 | 19 | 1.8 | | NCD | bajaj finance limited ** | AA+ | 0.7 | 12 | 1.0 | | Government Securities | | Govt. Securities | 08.97% govt - 2030 | Sovereign | 11.7 | 1,500,000 | 16.4 | | Govt. Securities | 08.20% govt - 2025 | Sovereign | 11.2 | 1,525,000 | 15.8 | | Govt. Securities | 08.33% govt - 2026 | Sovereign | 7.4 | 1,000,000 | 10.4 | | Govt. Securities | 07.83% govt - 2018 | Sovereign | 7.2 | 1,000,000 | 10.1 | | Govt. Securities | 08.19% govt - 2020 | Sovereign | 5.8 | 795,000 | 8.2 | | Govt. Securities | 09.15% govt - 2024 | Sovereign | 3.9 | 500,000 | 5.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 3.4 | NA | 4.8 | | CBLO | cblo / reverse repo | UR / N.A. | 2.3 | NA | 3.2 |
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