L&T Flexi Bond Fund - G

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

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 5.7% 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 Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.41%
Effective Maturity	3 Years 9 Months 22 Days
Modified Duration	2 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.62 %
Sharpe Ratio	-2.308
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 29 Mar 23

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	3.11%
Debt	96.89%

Sector Allocation

Sector	Value
Government	56.77%
Corporate	40.12%
Cash Equivalent	3.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -	20%	₹41 Cr	4,000,000
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	20%	₹41 Cr	4,000,000
Rec Limited Debentures \| -	8%	₹16 Cr	150
Reliance Industries Limited Debentures \| -	8%	₹16 Cr	150
Indian Oil Corporation Limited Debentures \| -	8%	₹16 Cr	150
National Housing Bank Debentures \| -	8%	₹15 Cr	150
Small Industries Development Bank Of India Debentures \| -	8%	₹15 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹15 Cr	150
LIC Housing Finance Limited Debentures \| -	5%	₹10 Cr	100
Housing Development Finance Corporation Ltd Debentures \| -	5%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	8.08 Yr.
Jalpan Shah	30 May 16	6.75 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	₹10.6787 ↑ 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.

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