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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹24.237 ↑ 0.01  (0.05 %) as on 4 Oct 22

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 2021 was 1% , 2020 was 10.8% and 2019 was 9.5% .

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

NAV as on 4 Oct 22₹24.237 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 Aug 2022 ₹40 Cr.
Launch Date30 Aug 2006
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.79%
Effective Maturity9 Months 14 Days
Modified Duration7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.62 %
Sharpe Ratio-2.224
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 Oct 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
L&T Flexi Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash52.16%
Debt47.84%
L&T Flexi Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.16%
Government47.84%
RatingValue
AAA100%
L&T Flexi Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
38%₹15 Cr1,500,000
↑ 1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹3 Cr250,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹1 Cr100,000
7.68% Govt Stock 2023
Sovereign Bonds | -
1%₹1 Cr50,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
52%₹21 Cr
(B) Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
1 - 6 of 6
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 166.26 Yr.
Jalpan Shah30 May 166.26 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
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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
₹10.6843
↑ 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

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