L&T Flexi Bond Fund - G

NAV ₹27.5028 ↑ 0.03 (0.10 %) as on 26 Jul 24

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 5.8% 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 26 Jul 24	₹27.5028 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 30 Jun 2024	₹160 Cr.
Launch Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	13 Years 6 Months 4 Days
Modified Duration	7 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	0.261
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.1%
6 Month	4.8%
1 Year	7.8%
3 Year	5.2%
5 Year	5.7%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,159
30 Jun 21	₹11,475
30 Jun 22	₹11,689
30 Jun 23	₹12,387
30 Jun 24	₹13,320

Asset Allocation

Asset Class	Value
Cash	1.29%
Debt	98.37%
Other	0.34%

Sector Allocation

Sector	Value
Government	87.28%
Corporate	11.09%
Cash Equivalent	1.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	23%	₹36 Cr	3,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	23%	₹36 Cr	3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	16%	₹26 Cr	2,500,000 ↑ 500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹26 Cr	2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000 ↑ 1,000,000
HDFC Bank Limited Debentures \| -	8%	₹13 Cr	1,250
LIC Housing Finance Limited Debentures \| -	3%	₹5 Cr	50
CDMDF CLASS A2 Investment Fund \| -	0%	₹1 Cr	532
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Current Assets (Including Cash & Bank Balances) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	9.41 Yr.
Mahesh Chhabria	1 May 24	0.17 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	₹10.681 ↓ -0.07	4.2 %	7.25 %	5.15 %	5.29 %
L&T Flexi Bond Fund Growth	₹27.5028 ↑ 0.03	4.81 %	7.82 %	5.2 %	5.74 %
L&T Flexi Bond Fund Annual Dividend, Reinvestment	₹10.603 ↑ 0.01	4.25 %	7.24 %	4.76 %	4.98 %
L&T Flexi Bond Fund Annual Dividend, Payout	₹10.603 ↑ 0.01	4.25 %	7.24 %	4.76 %	4.98 %
Data as on 26 Jul 24

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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