L&T Flexi Bond Fundᵟ

Data as on November 30, 2018

L&T Flexi Bond Fund

Data as on November 30, 2018

Fund Details

NAV of Plans/Options
(as on November 30, 2018)

Dividend Option - Regular Plan
Annual Dividend Option - Regular Plan
Growth Option - Regular Plan
Dividend Option - Direct Plan
Annual Dividend Option - Direct Plan
Growth Option - Direct Plan
Date of Inception :
Regular PlanSeptember 27, 2010
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 1.62% (Regular)
0.87% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Options• Growth
• Dividend option (Reinvestment and Payout)
• Annual option (Reinvestment and Payout)
Minimum Application size
Rs 10,000 per application
Additional InvestmentRs 1,000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption SizeRs500 or 50 units
Fund ManagerMr. Shriram Ramanathan and Mr. Jalpan Shah (w.e.f. May 30, 2016)
BenchmarkCRISIL Composite Bond Fund Index
Monthly Average AUM (Rs In Crs)54.20
Month end AUM(Rs In Crs)54.51

Portfolio Allocation
Name Of Instrument
% to Net

Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Export-Import Bank of India CRISIL AAA 9.27%
Nuclear Power Corporation Of India Limited CRISIL AAA 9.26%
National Bank for Agriculture & Rural Development CRISIL AAA 9.24%
Bharat Petroleum Corporation Limited CRISIL AAA 8.95%
NHPC Limited IND AAA 3.54%
Total 40.26%
Name Of Instrument
% to Net

07.17% GOI 08-JAN-2028 SOVEREIGN 35.65%
07.37% GOI 16-APR-2023 SOVEREIGN 18.28%
07.68% GOI 15-DEC-2023 SOVEREIGN 0.92%
Total 54.85%
Tri Party Repo Dealing System (TREPS)/Reverse Repo 0.81%
Net Receivable/Payable 4.08%
Grand Total 100.00%
Average Maturity 5.71 years
Modified Duration 4.25 years
YTM 8.01%

Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.
Please note that the dividend rates mentioned are post applicable dividend distribution tax deduction.

Investment objective: To generate reasonable returns through a diversified portfolio of fixed income securities.
Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in First out basis – 0.50% of Applicable NAV. For redemption After 1 year from the date of allotment or Purchase applying First in First out basis - Nil
ᵟPursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
For details of expenses charged to Retail Plan (subscriptions under which are not accepted w.e.f. October 01, 2012), please refer to the respective fund page under “Our Funds” on our website www.ltfs.com
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'