L&T Flexi Bond Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • 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 -0.56 9.01 9.32 6.94 7.90 5.93
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 9.32 6.94 7.90 1.62 59.29
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 0.17 5.60 7.31 1.68 3,717.33
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.35 7.84 8.69 1.32 3,188.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.44 3.10 5.39 1.40 2,576.20
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.93 7.49 8.09 1.79 2,077.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 12.52 7.86 8.51 1.67 1,308.83

Fund Holdings as on 29-February-2020

  • 07.27% GOI 08-APR-2026

  • 07.17% GOI 08-JAN-2028

  • 06.45% GOI 7-OCT-2029

  • National Highways Authority of India **

  • Export Import Bank Of India **

  • Nuclear Power Corporation Of India Limited **

  • State Bank Of India **

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

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • (b) Net Receivables/(Payables)

  • 07.68% GOI 15-DEC-2023

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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 ₹59.29 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 ₹-0.13(-0.59%)yesterday to ₹21.8872.

Among its top 3 holdings the fund has exposure to 07.27% GOI 08-APR-2026, 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

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • SOVEREIGN

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