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 5.7% since its launch. Ranked 4 in Dynamic Bond category. Return for 2021 was 1% , 2020 was 10.8% and 2019 was 9.5% . NAV as on 4 Oct 22 ₹24.237 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 31 Aug 2022 ₹40 Cr. Launch Date 30 Aug 2006 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.79% Effective Maturity 9 Months 14 Days Modified Duration 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.62 % Sharpe Ratio -2.224 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 4 Oct 22 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 1.5% 1 Year 1.7% 3 Year 4.8% 5 Year 5.7% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2021 1% 2020 10.8% 2019 9.5% 2018 6.1% 2017 2.9% 2016 14.8% 2015 7.5% 2014 14% 2013 5.6% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,217 30 Sep 19 ₹11,421 30 Sep 20 ₹12,523 30 Sep 21 ₹12,983 30 Sep 22 ₹13,185 
Asset Allocation
Asset Class Value Cash 52.16% Debt 47.84% 
Sector Allocation
Sector Value Cash Equivalent 52.16% Government 47.84% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -38% ₹15 Cr 1,500,000
↑ 1,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹3 Cr 250,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹1 Cr 100,000 7.68% Govt Stock 2023
Sovereign Bonds | -1% ₹1 Cr 50,000 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -52% ₹21 Cr (B) Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 6.26 Yr. Jalpan Shah 30 May 16 6.26 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 L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) 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 ₹10.6843
↑ 0.01 1.44 % 1.65 % 4.4 % 4.69 % L&T Flexi Bond Fund
Growth ₹24.237
↑ 0.01 1.45 % 1.67 % 4.79 % 5.72 % L&T Flexi Bond Fund
Annual Dividend, Reinvestment ₹10.8684
↑ 0.01 1.45 % 1.47 % 3.9 % 4.39 % L&T Flexi Bond Fund
Annual Dividend, Payout ₹10.8684
↑ 0.01 1.45 % 1.47 % 3.9 % 4.39 % Data as on 4 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved