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 12.89 17.95 11.04 8.06 8.82 6.16
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 11.04 8.06 8.82 1.62 59.62
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.94 8.10 9.73 1.34 2,980.23
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -1.36 4.54 6.74 0.86 2,464.42
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 13.51 8.83 9.39 1.78 2,182.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.28 3.13 5.86 1.40 1,820.14
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 12.45 8.43 9.55 1.66 1,507.36

Fund Holdings as on 31-May-2020

  • 07.57% GOI 17-JUN-2033

  • 07.27% GOI 08-APR-2026

  • 07.26% GOI 14-JAN-2029

  • 07.17% GOI 08-JAN-2028

  • National Highways Authority of India **

  • State Bank Of India **

  • National Bank for Agriculture & Rural Development **

  • 06.45% GOI 7-OCT-2029

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

  • (b) Net Receivables/(Payables)

  • 07.68% GOI 15-DEC-2023

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  • Miscellaneous

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  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • SOV

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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 ₹59.62 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 up ₹0.08(0.37%)yesterday to ₹22.9824.

Among its top 3 holdings the fund has exposure to 07.57% GOI 17-JUN-2033, 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