L&T Flexi Bond Fund - G

NAV ₹29.8879 ↓ -0.09 (-0.31 %) as on 6 Jun 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 6 Jun 25	₹29.8879 ↓ -0.09 (-0.31 %)
Net Assets (AUM) as on 30 Apr 2025	₹168 Cr.
Launch Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.71%
Effective Maturity	19 Years 8 Months 26 Days
Modified Duration	9 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	1.623
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 6 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	4.3%
6 Month	5.5%
1 Year	10.3%
3 Year	7.8%
5 Year	5.7%
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
31 May 20	₹10,000
31 May 21	₹10,359
31 May 22	₹10,509
31 May 23	₹11,176
31 May 24	₹11,943
31 May 25	₹13,214

Asset Allocation

Asset Class	Value
Cash	1.18%
Debt	98.47%
Other	0.35%

Sector Allocation

Sector	Value
Government	91.24%
Corporate	7.23%
Cash Equivalent	1.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	19%	₹31 Cr	3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹26 Cr	2,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	16%	₹26 Cr	2,450,000 ↑ 2,450,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹24 Cr	2,200,000 ↑ 700,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹22 Cr	2,000,000
Rec Limited Debentures \| -	7%	₹12 Cr	110
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹11 Cr	1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹5 Cr	500,000
State Government Securities (15/01/2035) Sovereign Bonds \| -	3%	₹5 Cr	500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹3 Cr	248,700 ↑ 248,700

1 - 10 of 16

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	10.33 Yr.
Mahesh Chhabria	1 May 24	1.08 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	₹10.6303 ↓ -0.03	1.92 %	6.51 %	6.55 %	4.92 %
L&T Flexi Bond Fund Growth	₹29.8879 ↓ -0.09	5.53 %	10.33 %	7.84 %	5.7 %
L&T Flexi Bond Fund Annual Dividend, Reinvestment	₹10.6792 ↓ -0.03	4.98 %	9.76 %	7.28 %	5.25 %
L&T Flexi Bond Fund Annual Dividend, Payout	₹10.6792 ↓ -0.03	4.98 %	9.76 %	7.28 %	5.25 %
Data as on 6 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.