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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹29.7181 ↓ 0.00  (0.00 %) as on 4 Jul 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 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% .

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

NAV as on 4 Jul 25₹29.7181 ↓ 0.00  (0.00 %)
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 4 Jul 25

DurationReturns
1 Month -0.8%
3 Month 1%
6 Month 4.8%
1 Year 8.9%
3 Year 7.4%
5 Year 5.4%
10 Year
15 Year
Since launch 6%

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
30 Jun 20₹10,000
30 Jun 21₹10,283
30 Jun 22₹10,475
30 Jun 23₹11,101
30 Jun 24₹11,936
30 Jun 25₹12,974

Asset Allocation

Asset ClassValue
Cash1.21%
Debt98.47%
Other0.32%

Sector Allocation

SectorValue
Government74.49%
Corporate23.99%
Cash Equivalent1.21%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹34 Cr3,200,000
↑ 1,000,000
6.33% Government Of India
Sovereign Bonds | -
14%₹27 Cr2,617,886
↑ 2,617,886
6.92% Govt Stock 2039
Sovereign Bonds | -
14%₹26 Cr2,450,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹21 Cr2,000,000
↓ -500,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹16 Cr1,500
↑ 1,500
Power Finance Corporation Ltd.
Debentures | -
7%₹13 Cr1,200
↑ 1,200
Rec Limited
Debentures | -
6%₹11 Cr110
Bajaj Finance Limited
Debentures | -
5%₹10 Cr1,000
↑ 1,000
National Housing Bank
Debentures | -
5%₹10 Cr1,000
↑ 1,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹7 Cr650,000
↓ -2,350,000
1 - 10 of 18
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 1510.41 Yr.
Mahesh Chhabria1 May 241.16 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
₹10.5699
↓ 0.00
1.2 %5.13 %6.15 %4.59 %
L&T Flexi Bond Fund
Growth
₹29.7181
↓ 0.00
4.79 %8.89 %7.44 %5.36 %
L&T Flexi Bond Fund
Annual Dividend, Reinvestment
₹10.6185
↓ 0.00
4.25 %8.33 %6.93 %4.91 %
L&T Flexi Bond Fund
Annual Dividend, Payout
₹10.6185
↓ 0.00
4.25 %8.33 %6.88 %4.91 %
Data as on 4 Jul 25

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