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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹29.6101 ↓ -0.02  (-0.08 %) as on 27 Jun 25

Scheme Objective

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 CAGR return of 5.9% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% .

Below is the key information for L&T Flexi Bond Fund

NAV as on 27 Jun 25₹29.6101 ↓ -0.02  (-0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹185 Cr.
Launch Date30 Aug 2006
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.69%
Effective Maturity16 Years 9 Months 14 Days
Modified Duration8 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.77 %
Sharpe Ratio1.376
Information Ratio0.0
BenchmarkNot Available
ISININF677K01916
AMCL&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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month -1.3%
3 Month 1.8%
6 Month 4.6%
1 Year 8.6%
3 Year 7.4%
5 Year 5.4%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.7%
2023 6.5%
2022 2.6%
2021 1%
2020 10.8%
2019 9.5%
2018 6.1%
2017 2.9%
2016 14.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,359
31 May 22₹10,509
31 May 23₹11,176
31 May 24₹11,943
31 May 25₹13,214

Asset Allocation

Asset ClassValue
Cash1.18%
Debt98.47%
Other0.35%

Sector Allocation

SectorValue
Government91.24%
Corporate7.23%
Cash Equivalent1.18%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
19%₹31 Cr3,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹26 Cr2,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹26 Cr2,450,000
↑ 2,450,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹24 Cr2,200,000
↑ 700,000
7.3% Govt Stock 2053
Sovereign Bonds | -
13%₹22 Cr2,000,000
Rec Limited
Debentures | -
7%₹12 Cr110
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹11 Cr1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹5 Cr500,000
State Government Securities (15/01/2035)
Sovereign Bonds | -
3%₹5 Cr500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹3 Cr248,700
↑ 248,700
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 1510.33 Yr.
Mahesh Chhabria1 May 241.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Flexi Bond Fund
Normal Dividend, Reinvestment
₹10.5315
↓ -0.01
1.05 %4.86 %5.95 %4.61 %
L&T Flexi Bond Fund
Growth
₹29.6101
↓ -0.02
4.63 %8.61 %7.37 %5.38 %
L&T Flexi Bond Fund
Annual Dividend, Reinvestment
₹10.5799
↓ -0.01
4.09 %8.05 %6.81 %4.93 %
L&T Flexi Bond Fund
Annual Dividend, Payout
₹10.5799
↓ -0.01
4.09 %8.05 %6.81 %4.93 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.