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 -0.58 3.87 9.14 7.72 8.37 6.09
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 9.14 7.72 8.37 1.62 57.58
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.15 8.01 9.43 1.52 4,287.35
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 10.65 8.34 8.84 1.72 2,646.99
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -5.39 2.92 5.76 0.86 2,415.49
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 9.38 8.00 8.99 1.64 2,161.40
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.26 3.22 5.72 1.65 1,710.02

Fund Holdings as on 31-August-2020

  • 07.17% GOI 08-JAN-2028

  • 07.27% GOI 08-APR-2026

  • 06.79% GOI 15-MAY-2027

  • 06.45% GOI 7-OCT-2029

  • 07.26% GOI 14-JAN-2029

  • 06.19% GOI 16-SEP-2034

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

  • 07.68% GOI 15-DEC-2023

  • (b) Net Receivables/(Payables)

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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 ₹57.58 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 ₹0.01(0.06%)yesterday to ₹22.9686.

Among its top 3 holdings the fund has exposure to 07.17% GOI 08-JAN-2028, 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