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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹29.9166 ↓ -0.03  (-0.09 %) as on 19 May 25

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 19 May 25₹29.9166 ↓ -0.03  (-0.09 %)
Net Assets (AUM) as on 30 Apr 2025 ₹168 Cr.
Launch Date30 Aug 2006
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.71%
Effective Maturity19 Years 8 Months 26 Days
Modified Duration9 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.77 %
Sharpe Ratio1.623
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 19 May 25

DurationReturns
1 Month 1.1%
3 Month 4.5%
6 Month 6.3%
1 Year 11.1%
3 Year 7.9%
5 Year 5.8%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,510
30 Apr 22₹10,732
30 Apr 23₹11,300
30 Apr 24₹11,989
30 Apr 25₹13,376

Asset Allocation

Asset ClassValue
Cash1.76%
Debt97.85%
Other0.39%

Sector Allocation

SectorValue
Government83.22%
Corporate14.63%
Cash Equivalent1.76%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
21%₹31 Cr3,000,000
↓ -1,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
17%₹26 Cr2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹21 Cr2,000,000
↑ 500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹16 Cr1,500,000
Rec Limited
Debentures | -
8%₹12 Cr110
↑ 110
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹11 Cr1,000,000
7.4% Power Finance Corporation Limited**
Debentures | -
7%₹10 Cr1,000
7.21% Gujarat Sdl 05mar2035
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹5 Cr500,000
State Government Securities (15/01/2035)
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
1 - 10 of 16
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 1510.25 Yr.
Mahesh Chhabria1 May 241 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
₹10.7341
↓ -0.01
3.56 %8.15 %6.92 %5.23 %
L&T Flexi Bond Fund
Growth
₹29.9166
↓ -0.03
6.3 %11.08 %7.91 %5.82 %
L&T Flexi Bond Fund
Annual Dividend, Reinvestment
₹10.6895
↓ -0.01
5.75 %10.51 %7.34 %5.37 %
L&T Flexi Bond Fund
Annual Dividend, Payout
₹10.6895
↓ -0.01
5.75 %10.51 %7.34 %5.37 %
Data as on 19 May 25

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