Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 24.74 12.91 10.27 7.98 8.98 5.75
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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 10.27 7.98 8.98 1.59 55
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.35 8.94 9.41 1.69 3,910.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 7.89 6.32 8.11 1.64 3,761.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 7.89 6.32 8.11 1.64 3,761.18
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.14 9.03 9.80 1.30 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.18 8.47 9.12 1.56 1,962.43

Fund Holdings as on 31-May-2019

  • 07.26% GOI 14-JAN-2029

  • 07.17% GOI 08-JAN-2028

  • 07.32% GOI 28-JAN-2024

  • LIC Housing Finance Limited **

  • National Highways Authority of India **

  • Export-Import Bank of India **

  • Nuclear Power Corporation Of India Limited **

  • State Bank Of India **

  • Bajaj Finance Limited **

  • NHPC Limited **

  • (b) Net Receivables/(Payables)

  • 07.68% GOI 15-DEC-2023

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

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  • Miscellaneous

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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 ₹55 crore. L&T Flexi Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of L&T Flexi Bond Fund ended up ₹0(0.02%)yesterday to ₹20.48.

Among its top 3 holdings the fund has exposure to 07.26% GOI 14-JAN-2029, 07.17% GOI 08-JAN-2028 and 07.32% GOI 28-JAN-2024

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • SOVEREIGN

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