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 6% 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 19 May 25 ₹29.9166 ↓ -0.03 (-0.09 %) Net Assets (AUM) as on 30 Apr 2025 ₹168 Cr. Launch Date 30 Aug 2006 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.71% Effective Maturity 19 Years 8 Months 26 Days Modified Duration 9 Years 2 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 1.623 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 19 May 25 Duration Returns 1 Month 1.1% 3 Month 4.5% 6 Month 6.3% 1 Year 11.1% 3 Year 7.9% 5 Year 5.8% 10 Year 15 Year Since launch 6% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,510 30 Apr 22 ₹10,732 30 Apr 23 ₹11,300 30 Apr 24 ₹11,989 30 Apr 25 ₹13,376 Asset Allocation
Asset Class Value Cash 1.76% Debt 97.85% Other 0.39% Sector Allocation
Sector Value Government 83.22% Corporate 14.63% Cash Equivalent 1.76% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹31 Cr 3,000,000
↓ -1,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹21 Cr 2,000,000
↑ 500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹16 Cr 1,500,000 Rec Limited
Debentures | -8% ₹12 Cr 110
↑ 110 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹11 Cr 1,000,000 7.4% Power Finance Corporation Limited**
Debentures | -7% ₹10 Cr 1,000 7.21% Gujarat Sdl 05mar2035
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 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
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.25 Yr. Mahesh Chhabria 1 May 24 1 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 ₹10.7341
↓ -0.01 3.56 % 8.15 % 6.92 % 5.23 % L&T Flexi Bond Fund
Growth ₹29.9166
↓ -0.03 6.3 % 11.08 % 7.91 % 5.82 % L&T Flexi Bond Fund
Annual Dividend, Reinvestment ₹10.6895
↓ -0.01 5.75 % 10.51 % 7.34 % 5.37 % L&T Flexi Bond Fund
Annual Dividend, Payout ₹10.6895
↓ -0.01 5.75 % 10.51 % 7.34 % 5.37 % Data as on 19 May 25