L&T Flexi Bond Fund - G

NAV ₹25.5036 ↓ 0.00 (-0.01 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 5.7% since its launch. Ranked 4 in Dynamic Bond category. Return for 2022 was 2.6% , 2021 was 1% and 2020 was 10.8% .

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

NAV as on 22 Aug 23	₹25.5036 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹194 Cr.
Launch Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.37%
Effective Maturity	4 Years 1 Month 6 Days
Modified Duration	3 Years 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	-0.766
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	3.6%
1 Year	5.4%
3 Year	3.7%
5 Year	6.3%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 18	₹10,000
31 Aug 19	₹11,212
31 Aug 20	₹12,138
31 Aug 21	₹12,672
31 Aug 22	₹12,913
31 Aug 23	₹13,644

Asset Allocation

Asset Class	Value
Cash	6.19%
Debt	93.81%

Sector Allocation

Sector	Value
Government	65.61%
Corporate	28.2%
Cash Equivalent	6.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	16%	₹31 Cr	3,000,000 ↑ 2,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	16%	₹31 Cr	3,000,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹16 Cr	1,500 ↑ 1,500
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹16 Cr	1,500
Indian Oil Corporation Limited Debentures \| -	8%	₹15 Cr	150
07.18 Goi 2033 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
Small Industries Development Bank Of India Debentures \| -	8%	₹15 Cr	150
HDFC Bank Limited Debentures \| -	7%	₹13 Cr	1,250
LIC Housing Finance Limited Debentures \| -	5%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	8.58 Yr.
Jalpan Shah	30 May 16	7.26 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	₹10.6794 ↓ 0.00	3.53 %	5.4 %	3.69 %	5.62 %
L&T Flexi Bond Fund Growth	₹25.5036 ↓ 0.00	3.56 %	5.44 %	3.73 %	6.34 %
L&T Flexi Bond Fund Annual Dividend, Reinvestment	₹10.6157 ↓ 0.00	3.02 %	4.9 %	3.35 %	5.26 %
L&T Flexi Bond Fund Annual Dividend, Payout	₹10.6157 ↓ 0.00	3.02 %	4.9 %	3.35 %	5.26 %
Data as on 22 Aug 23

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

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