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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹26.6181 ↑ 0.03  (0.12 %) as on 1 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 5.7% 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 1 Mar 24₹26.6181 ↑ 0.03  (0.12 %)
Net Assets (AUM) as on 31 Jan 2024 ₹174 Cr.
Launch Date30 Aug 2006
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.46%
Effective Maturity9 Years 4 Months 24 Days
Modified Duration6 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio-0.093
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 1 Mar 24

DurationReturns
1 Month 1.1%
3 Month 2.9%
6 Month 3.9%
1 Year 8%
3 Year 4.9%
5 Year 6.3%
10 Year
15 Year
Since launch 5.7%

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
Cash1.75%
Debt97.96%
Other0.29%
L&T Flexi Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government79.57%
Corporate18.39%
Cash Equivalent1.75%
RatingValue
AAA100%
L&T Flexi Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
30%₹52 Cr5,000,000
↑ 3,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹35 Cr3,500,000
↑ 2,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹16 Cr1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
9%₹15 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
9%₹15 Cr1,500
HDFC Bank Limited
Debentures | -
8%₹13 Cr1,250
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000
Gujarat (Government of) 7.6%
- | -
6%₹10 Cr1,000,000
↑ 1,000,000
LIC Housing Finance Limited
Debentures | -
3%₹5 Cr50
↓ -50
CDMDF CLASS A2
Investment Fund | -
0%₹1 Cr532
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 159 Yr.
Jalpan Shah30 May 167.68 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
₹10.6807
↑ 0.01
-0.18 %3.43 %3.35 %4.91 %
L&T Flexi Bond Fund
Growth
₹26.6181
↑ 0.03
3.94 %7.96 %4.86 %6.29 %
L&T Flexi Bond Fund
Annual Dividend, Reinvestment
₹11.0794
↑ 0.01
3.94 %7.41 %4.48 %5.21 %
L&T Flexi Bond Fund
Annual Dividend, Payout
₹11.0794
↑ 0.01
3.94 %7.41 %4.48 %5.21 %
Data as on 1 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.