L&T Flexi Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 12.78 -4.10 6.62 7.69 7.61 5.94
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 6.62 7.69 7.61 1.62 65.63
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.01 8.86 9.07 1.51 5,536.33
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 7.58 9.29 8.49 1.58 3,951.99
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 7.22 8.98 8.68 1.64 3,140.67
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 7.55 7.65 7.37 0.71 3,075.43
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 10.13 9.35 8.42 0.67 1,911.92

Fund Holdings as on 31-March-2021

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

  • 07.17% GOI 08-JAN-2028

  • 06.79% GOI 15-MAY-2027

  • 06.45% GOI 7-OCT-2029

  • 07.68% GOI 15-DEC-2023

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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About L&T Flexi Bond Fund

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 ₹65.63 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 ₹-0.02(-0.08%)yesterday to ₹23.2777.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, 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