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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹26.7555 ↑ 0.06  (0.21 %) as on 28 Mar 24

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 5.8% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2023 was 6.5% , 2022 was 2.6% and 2021 was 1% .

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

NAV as on 28 Mar 24₹26.7555 ↑ 0.06  (0.21 %)
Net Assets (AUM) as on 29 Feb 2024 ₹168 Cr.
Launch Date30 Aug 2006
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity9 Years 4 Months 6 Days
Modified Duration6 Years 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio0.59
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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month 4.2%
1 Year 7.6%
3 Year 4.8%
5 Year 6.1%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.5%
2022 2.6%
2021 1%
2020 10.8%
2019 9.5%
2018 6.1%
2017 2.9%
2016 14.8%
2015 7.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,168
28 Feb 21₹11,769
28 Feb 22₹12,163
28 Feb 23₹12,568
29 Feb 24₹13,569
L&T Flexi Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.46%
Debt98.22%
Other0.32%
L&T Flexi Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government87.13%
Corporate11.09%
Cash Equivalent1.46%
RatingValue
AAA100%
L&T Flexi Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
45%₹76 Cr7,500,000
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹35 Cr3,500,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹15 Cr1,500
HDFC Bank Limited
Debentures | -
8%₹13 Cr1,250
Gujarat (Government of) 7.6%
- | -
6%₹10 Cr1,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹10 Cr1,000,000
↓ -500,000
LIC Housing Finance Limited
Debentures | -
3%₹5 Cr50
CDMDF CLASS A2
Investment Fund | -
0%₹1 Cr532
Treps
CBLO/Reverse Repo | -
2%₹3 Cr
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 159.08 Yr.
Jalpan Shah30 May 167.76 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
₹10.7043
↑ 0.02
0.34 %2.81 %3.19 %4.68 %
L&T Flexi Bond Fund
Growth
₹26.7555
↑ 0.06
4.21 %7.63 %4.79 %6.09 %
L&T Flexi Bond Fund
Annual Dividend, Reinvestment
₹10.3149
↑ 0.02
-3.48 %-0.32 %1.91 %3.84 %
L&T Flexi Bond Fund
Annual Dividend, Payout
₹10.3149
↑ 0.02
-3.48 %-0.32 %1.91 %3.84 %
Data as on 28 Mar 24

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