|Fund Type||Open Ended|
|Benchmark||CRISIL Composite BondFund Index|
|Asset Size(Cr)||69.05 (As on Apr 30, 2018)|
|Fund Manager||Jalpan Shah (2.0), Shriram Ramanathan (2.0)|
|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 hasacquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity MutualFund has been renamed to L&T MutualFund w.e.f. November 26, 2012. FidelityShort Term Income Fund renamed asFidelity Flexi Bond Fund with effect from23 February 2009.|
|Min SIP Investment||0|
|Min Addl Investment||1000|
|Last Dividend||0.0578 (Nov-26-2015)|
|Exit Load||0.5% for 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|IDFC Sterling Value Fund (G)||141.28%||52.52%||30.56%|
|Invesco India Contra Fund (G)||7.14%||17.58%||20.3%|
|Kotak India EQ Contra Fund (G)||11.04%||16.93%||15.14%|
|HDFC Capital Builder Value Fund (G)||4.26%||15.66%||16.98%|
|Tata Equity P/E Fund (G)||-13.02%||15.27%||20.9%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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