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 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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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