L&T Flexi Bond Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 3.94 13.75 10.12 8.42 8.69 6.18
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 10.12 8.42 8.69 1.62 59.86
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.30 9.13 9.83 1.52 4,773.09
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.64 9.58 9.31 1.70 2,809.59
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.02 3.80 6.04 0.86 2,475.01
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 10.53 7.62 8.15 0.69 2,299.72
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.82 9.01 9.40 1.64 2,298.42

Fund Holdings as on 31-October-2020

  • 07.40% GOI 09-SEP-2035

  • 07.17% GOI 08-JAN-2028

  • 06.79% GOI 15-MAY-2027

  • 06.19% GOI 16-SEP-2034

  • 07.26% GOI 14-JAN-2029

  • Indian Railway Finance Corporation Limited **

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

  • 06.45% GOI 7-OCT-2029

  • 07.68% GOI 15-DEC-2023

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

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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 ₹59.86 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 down ₹-0.03(-0.13%)yesterday to ₹23.4948.

Among its top 3 holdings the fund has exposure to 07.40% GOI 09-SEP-2035, 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