L&T Flexi Bond Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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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 0.86 8.16 7.25 7.18 8.83 5.57
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 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 7.25 7.18 8.83 1.50 54.34
Baroda Dynamic Bond Fund - Plan A - Growth Option Jun 30, 2012 5.72 6.96 8.89 1.68 24.28
DHFL Pramerica Dynamic Bond Fund - Growth Option Jan 12, 2012 8.06 7.88 9.00 1.27 68.45
IDBI Dynamic Bond Fund Growth Feb 21, 2012 6.95 4.97 6.22 1.64 22.69
Principal Dynamic Bond Fund - Growth Option May 09, 2003 6.57 6.62 8.10 1.44 75.32
Quant Dynamic Bond-Growth May 22, 1998 6.30 4.91 6.96 0.20 22.18

Fund Holdings as on 31-March-2019

  • Export-Import Bank of India **

  • Nuclear Power Corporation Of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Bharat Petroleum Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • LIC Housing Finance Limited **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • State Bank Of India **

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • NHPC Limited **

  • 07.68% GOI 15-DEC-2023

  • Net Receivables/(Payables)

  • 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 ₹54.34 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 ₹0.02(0.11%)yesterday to ₹19.85.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India **, Nuclear Power Corporation Of India Limited ** and Housing and Urban Development Corporation Limited **

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

  • Sov

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