Table of Contents 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 Below is the key information for L&T Flexi Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Flexi Bond Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.41 Yr. Mahesh Chhabria 1 May 24 1.16 Yr. Custodians
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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