L&T Flexi Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 6.03 10.43 12.22 7.03 9.05 5.85
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 12.22 7.03 9.05 1.60 57.88
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.05 8.27 9.41 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.64 5.33 8.38 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.42 7.78 9.77 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.15 8.00 9.35 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.78 8.22 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • 07.27% GOI 08-APR-2026

  • 07.32% GOI 28-JAN-2024

  • National Highways Authority of India **

  • Export Import Bank Of India **

  • Nuclear Power Corporation Of India Limited **

  • State Bank Of India **

  • UltraTech Cement Limited **

  • 07.26% GOI 14-JAN-2029

  • (b) Net Receivables/(Payables)

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

  • 07.68% GOI 15-DEC-2023

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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 ₹57.88 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 down ₹-0.14(-0.69%)yesterday to ₹20.88.

Among its top 3 holdings the fund has exposure to 07.27% GOI 08-APR-2026, 07.32% GOI 28-JAN-2024 and National Highways Authority of India **

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

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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