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 5.9% since its launch. Ranked 4 in Dynamic Bond
category. Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% . NAV as on 27 Jun 25 ₹29.6101 ↓ -0.02 (-0.08 %) Net Assets (AUM) as on 31 May 2025 ₹185 Cr. Launch Date 30 Aug 2006 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.69% Effective Maturity 16 Years 9 Months 14 Days Modified Duration 8 Years 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 1.376 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 27 Jun 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 1.18% Debt 98.47% Other 0.35% Sector Allocation
Sector Value Government 91.24% Corporate 7.23% Cash Equivalent 1.18% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹31 Cr 3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹26 Cr 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹26 Cr 2,450,000
↑ 2,450,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹24 Cr 2,200,000
↑ 700,000 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹22 Cr 2,000,000 Rec Limited
Debentures | -7% ₹12 Cr 110 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹5 Cr 500,000 State Government Securities (15/01/2035)
Sovereign Bonds | -3% ₹5 Cr 500,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹3 Cr 248,700
↑ 248,700
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.33 Yr. Mahesh Chhabria 1 May 24 1.08 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
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 ₹10.5315
↓ -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