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Fincash » Mutual Funds » L T Flexi Bond Fund

L&T Flexi Bond Fund - G

NAV  ₹24.8871 ↑ 0.03  (0.11 %) as on 29 Mar 23

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 5.7% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2022 was 2.6% , 2021 was 1% and 2020 was 10.8% .

Below is the key information for L&T Flexi Bond Fund

NAV as on 29 Mar 23₹24.8871 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 31 Jan 2023 ₹204 Cr.
Launch Date30 Aug 2006
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.41%
Effective Maturity3 Years 9 Months 22 Days
Modified Duration2 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.62 %
Sharpe Ratio-2.308
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 29 Mar 23

DurationReturns
1 Month 1.1%
3 Month 1.6%
6 Month 2.7%
1 Year 4.2%
3 Year 4.2%
5 Year 5.9%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.6%
2021 1%
2020 10.8%
2019 9.5%
2018 6.1%
2017 2.9%
2016 14.8%
2015 7.5%
2014 14%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,708
29 Feb 20₹11,959
28 Feb 21₹12,603
28 Feb 22₹13,024
28 Feb 23₹13,458
L&T Flexi Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.11%
Debt96.89%
L&T Flexi Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government56.77%
Corporate40.12%
Cash Equivalent3.11%
RatingValue
AAA100%
L&T Flexi Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
20%₹41 Cr4,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
20%₹41 Cr4,000,000
Rec Limited
Debentures | -
8%₹16 Cr150
Reliance Industries Limited
Debentures | -
8%₹16 Cr150
Indian Oil Corporation Limited
Debentures | -
8%₹16 Cr150
National Housing Bank
Debentures | -
8%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
8%₹15 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
7%₹15 Cr150
LIC Housing Finance Limited
Debentures | -
5%₹10 Cr100
Housing Development Finance Corporation Ltd
Debentures | -
5%₹10 Cr100
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 158.08 Yr.
Jalpan Shah30 May 166.75 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
₹10.6787
↑ 0.01
1.69 %3.19 %3.87 %4.85 %
L&T Flexi Bond Fund
Growth
₹24.8871
↑ 0.03
2.72 %4.24 %4.25 %5.9 %
L&T Flexi Bond Fund
Annual Dividend, Reinvestment
₹10.359
↑ 0.01
-4.66 %-3.24 %1.5 %3.38 %
L&T Flexi Bond Fund
Annual Dividend, Payout
₹10.359
↑ 0.01
-4.66 %-3.24 %1.5 %3.38 %
Data as on 29 Mar 23

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