L&T Flexi Bond Fund - G

NAV ₹28.1433 ↑ 0.01 (0.05 %) as on 19 Nov 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 19 Nov 24	₹28.1433 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Sep 2024	₹159 Cr.
Launch Date	30 Aug 2006
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.97%
Effective Maturity	15 Years 11 Months 12 Days
Modified Duration	8 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	1.368
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 19 Nov 24

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	4.5%
1 Year	8.9%
3 Year	5.6%
5 Year	5.7%
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
31 Oct 19	₹10,000
31 Oct 20	₹11,010
31 Oct 21	₹11,236
31 Oct 22	₹11,456
31 Oct 23	₹12,072
31 Oct 24	₹13,247

Asset Allocation

Asset Class	Value
Cash	1.85%
Debt	97.8%
Other	0.35%

Sector Allocation

Sector	Value
Government	94.56%
Corporate	3.24%
Cash Equivalent	1.85%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	33%	₹53 Cr	5,000,000 ↑ 1,000,000
07.18 Goi 2028 Sovereign Bonds \| -	26%	₹42 Cr	4,000,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	17%	₹27 Cr	2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹16 Cr	1,500,000 ↑ 1,500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹10 Cr	1,000 ↑ 1,000
LIC Housing Finance Limited Debentures \| -	3%	₹5 Cr	50
7.32% Govt Stock 2030 Sovereign Bonds \| -	1%	₹2 Cr	200,000 ↓ -800,000
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	9.75 Yr.
Mahesh Chhabria	1 May 24	0.5 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	₹10.6627 ↑ 0.01	1.18 %	5.4 %	4.46 %	4.84 %
L&T Flexi Bond Fund Growth	₹28.1433 ↑ 0.01	4.5 %	8.89 %	5.63 %	5.74 %
L&T Flexi Bond Fund Annual Dividend, Reinvestment	₹10.8499 ↑ 0.01	4.5 %	8.31 %	5.18 %	4.98 %
L&T Flexi Bond Fund Annual Dividend, Payout	₹10.8499 ↑ 0.01	4.5 %	8.31 %	5.18 %	4.98 %
Data as on 19 Nov 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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