L&T Flexi Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Flexi Bond Fund - Regular Plan - Growth Option -20.69 -6.45 5.71 8.06 8.45 5.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 5.71 8.06 8.45 1.62 66.83
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.60 9.21 10.34 1.49 5,471.85
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 7.18 9.55 8.96 1.64 3,205.15
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.35 9.36 9.34 1.64 2,901.30
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.88 9.22 9.46 1.21 2,763.27
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 5.73 7.45 7.89 0.68 2,747.86

Fund Holdings as on 31-January-2021

  • 07.17% GOI 08-JAN-2028

  • 06.79% GOI 15-MAY-2027

  • 05.77% GOI 03-AUG-2030

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 06.22% GOI 16-MAR-2035

  • 06.45% GOI 7-OCT-2029

  • 07.68% GOI 15-DEC-2023

  • (b) Net Receivables/(Payables)

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  • Cash

  • SOVEREIGN

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About L&T Flexi Bond Fund

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Scheme Analysis

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund and belongs to L&T Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹66.83 crore. L&T Flexi Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of L&T Flexi Bond Fund ended down ₹-0.03(-0.15%)yesterday to ₹23.1244.

Among its top 3 holdings the fund has exposure to 07.17% GOI 08-JAN-2028, and

The L&T Flexi Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com