L&T Flexi Bond Fund - G

NAV ₹29.6101 ↓ -0.02 (-0.08 %) as on 27 Jun 25

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 5.9% 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 27 Jun 25	₹29.6101 ↓ -0.02 (-0.08 %)
Net Assets (AUM) as on 31 May 2025	₹185 Cr.
Launch Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.69%
Effective Maturity	16 Years 9 Months 14 Days
Modified Duration	8 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	1.376
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 27 Jun 25

Duration	Returns
1 Month	-1.3%
3 Month	1.8%
6 Month	4.6%
1 Year	8.6%
3 Year	7.4%
5 Year	5.4%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹10,359
31 May 22	₹10,509
31 May 23	₹11,176
31 May 24	₹11,943
31 May 25	₹13,214

Asset Allocation

Asset Class	Value
Cash	1.18%
Debt	98.47%
Other	0.35%

Sector Allocation

Sector	Value
Government	91.24%
Corporate	7.23%
Cash Equivalent	1.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	19%	₹31 Cr	3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹26 Cr	2,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	16%	₹26 Cr	2,450,000 ↑ 2,450,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹24 Cr	2,200,000 ↑ 700,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹22 Cr	2,000,000
Rec Limited Debentures \| -	7%	₹12 Cr	110
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹11 Cr	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
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹3 Cr	248,700 ↑ 248,700

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	10.33 Yr.
Mahesh Chhabria	1 May 24	1.08 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	₹10.5315 ↓ -0.01	1.05 %	4.86 %	5.95 %	4.61 %
L&T Flexi Bond Fund Growth	₹29.6101 ↓ -0.02	4.63 %	8.61 %	7.37 %	5.38 %
L&T Flexi Bond Fund Annual Dividend, Reinvestment	₹10.5799 ↓ -0.01	4.09 %	8.05 %	6.81 %	4.93 %
L&T Flexi Bond Fund Annual Dividend, Payout	₹10.5799 ↓ -0.01	4.09 %	8.05 %	6.81 %	4.93 %
Data as on 27 Jun 25

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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