Table of Contents To generate reasonable returns through a diversified portfolio of fixed income securities. L&T Flexi Bond Fund is a Debt - Dynamic Bond fund launched on 30 Aug 06. It is a fund with Moderate risk and has given a Below is the key information for L&T Flexi Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Flexi Bond Fund - G
Scheme Objective
CAGR
return of 5.7% since its launch. Ranked 4 in Dynamic Bond
category. Return for 2022 was 2.6% , 2021 was 1% and 2020 was 10.8% . NAV as on 29 Mar 23 ₹24.8871 ↑ 0.03 (0.11 %) Net Assets (AUM) as on 31 Jan 2023 ₹204 Cr. Launch Date 30 Aug 2006 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.41% Effective Maturity 3 Years 9 Months 22 Days Modified Duration 2 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.62 % Sharpe Ratio -2.308 Information Ratio 0.0 Benchmark Not Available ISIN INF677K01916 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month 1.1% 3 Month 1.6% 6 Month 2.7% 1 Year 4.2% 3 Year 4.2% 5 Year 5.9% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2022 2.6% 2021 1% 2020 10.8% 2019 9.5% 2018 6.1% 2017 2.9% 2016 14.8% 2015 7.5% 2014 14% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,708 29 Feb 20 ₹11,959 28 Feb 21 ₹12,603 28 Feb 22 ₹13,024 28 Feb 23 ₹13,458 Asset Allocation
Asset Class Value Cash 3.11% Debt 96.89% Sector Allocation
Sector Value Government 56.77% Corporate 40.12% Cash Equivalent 3.11% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -20% ₹41 Cr 4,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -20% ₹41 Cr 4,000,000 Rec Limited
Debentures | -8% ₹16 Cr 150 Reliance Industries Limited
Debentures | -8% ₹16 Cr 150 Indian Oil Corporation Limited
Debentures | -8% ₹16 Cr 150 National Housing Bank
Debentures | -8% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 150 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 100 Housing Development Finance Corporation Ltd
Debentures | -5% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 2 Feb 15 8.08 Yr. Jalpan Shah 30 May 16 6.75 Yr. Custodians
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Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Flexi Bond Fund
Normal Dividend, Reinvestment ₹10.6787
↑ 0.01 1.69 % 3.19 % 3.87 % 4.85 % L&T Flexi Bond Fund
Growth ₹24.8871
↑ 0.03 2.72 % 4.24 % 4.25 % 5.9 % L&T Flexi Bond Fund
Annual Dividend, Reinvestment ₹10.359
↑ 0.01 -4.66 % -3.24 % 1.5 % 3.38 % L&T Flexi Bond Fund
Annual Dividend, Payout ₹10.359
↑ 0.01 -4.66 % -3.24 % 1.5 % 3.38 % Data as on 29 Mar 23