L&T Flexi Bond Fund - G

NAV ₹26.932 ↓ -0.02 (-0.07 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR return of 5.8% since its launch. Ranked 4 in Dynamic Bond category. Return for 2023 was 6.5% , 2022 was 2.6% and 2021 was 1% .

Below is the key information for L&T Flexi Bond Fund

NAV as on 17 May 24	₹26.932 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 31 Mar 2024	₹165 Cr.
Launch Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	9 Years 4 Months 6 Days
Modified Duration	6 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	0.345
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF677K01916
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	1.1%
3 Month	1.6%
6 Month	4.2%
1 Year	6.5%
3 Year	4.7%
5 Year	6.1%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	2.6%
2021	1%
2020	10.8%
2019	9.5%
2018	6.1%
2017	2.9%
2016	14.8%
2015	7.5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,202
30 Apr 21	₹11,773
30 Apr 22	₹12,022
30 Apr 23	₹12,658
30 Apr 24	₹13,429

Asset Allocation

Asset Class	Value
Cash	2.08%
Debt	97.58%
Other	0.33%

Sector Allocation

Sector	Value
Government	85.99%
Corporate	11.59%
Cash Equivalent	2.08%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	48%	₹79 Cr	7,750,000 ↓ -250,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹36 Cr	3,500,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹15 Cr	1,500
HDFC Bank Limited Debentures \| -	8%	₹13 Cr	1,250
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹5 Cr	50
CDMDF CLASS A2 Investment Fund \| -	0%	₹1 Cr	532
Treps CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Current Assets (Including Cash & Bank Balances) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	9.25 Yr.
Mahesh Chhabria	1 May 24	0 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Flexi Bond Fund Normal Dividend, Reinvestment	₹10.775 ↓ -0.01	0.35 %	1.77 %	3.11 %	4.76 %
L&T Flexi Bond Fund Growth	₹26.932 ↓ -0.02	4.21 %	6.52 %	4.71 %	6.14 %
L&T Flexi Bond Fund Annual Dividend, Reinvestment	₹10.383 ↓ -0.01	-3.48 %	-1.34 %	1.82 %	3.88 %
L&T Flexi Bond Fund Annual Dividend, Payout	₹10.383 ↓ -0.01	-3.48 %	-1.34 %	1.82 %	3.88 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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