L&T Flexi Bond Fund

Data as on October 31, 2018


L&T Flexi Bond Fund

Data as on October 31, 2018


Fund Details

NAV of Plans/Options
(as on October 31, 2018)

Rs
Dividend Option - Regular Plan
10.6356
Annual Dividend Option - Regular Plan
10.7030
Growth Option - Regular Plan
18.8686
Dividend Option - Direct Plan
12.1013
Annual Dividend Option - Direct Plan
10.8505
Growth Option - Direct Plan
19.5826
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
(Initial)
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)57.72
Month end AUM(Rs In Crs)54.85


Portfolio Allocation
Name Of Instrument
Rating/Industry
% to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Export-Import Bank of India CRISIL AAA 9.11%
Nuclear Power Corporation Of India Limited CRISIL AAA 9.10%
National Bank for Agriculture & Rural Development CRISIL AAA 9.07%
Reliance Industries Limited CRISIL AAA 8.81%
NHPC Limited IND AAA 3.47%
Total 39.56%
Name Of Instrument
Rating/Industry
% to Net
Assets

GOVERNMENT BONDS
07.68% GOI 15-DEC-2023 SOVEREIGN 0.91%
Total 0.91%
Others
CBLO / Reverse Repo - 56.47%
Net Receivable/Payable - 3.06%
Grand Total 100.00%
Average Maturity 1.49 years
Modified Duration 1.18 years
YTM 8.76%


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'

pdf