L&T Flexi Bond Fund - G

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

Duration	Returns
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

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
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 Class	Value
Cash	1.21%
Debt	98.47%
Other	0.32%

Sector Allocation

Sector	Value
Government	74.49%
Corporate	23.99%
Cash Equivalent	1.21%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹34 Cr	3,200,000 ↑ 1,000,000
6.33% Government Of India Sovereign Bonds \| -	14%	₹27 Cr	2,617,886 ↑ 2,617,886
6.92% Govt Stock 2039 Sovereign Bonds \| -	14%	₹26 Cr	2,450,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹21 Cr	2,000,000 ↓ -500,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹16 Cr	1,500 ↑ 1,500
Power Finance Corporation Ltd. Debentures \| -	7%	₹13 Cr	1,200 ↑ 1,200
Rec Limited Debentures \| -	6%	₹11 Cr	110
Bajaj Finance Limited Debentures \| -	5%	₹10 Cr	1,000 ↑ 1,000
National Housing Bank Debentures \| -	5%	₹10 Cr	1,000 ↑ 1,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹7 Cr	650,000 ↓ -2,350,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	10.41 Yr.
Mahesh Chhabria	1 May 24	1.16 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	₹10.5699 ↓ 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.

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