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  • 0.02 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.10 6.28 1.78 4.78 5.69 5.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite 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 1.78 4.78 5.69 1.61 40.32
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.65 5.22 5.93 1.62 2,476.77
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.27 6.01 6.87 1.29 2,039.17
Union Dynamic Bond Fund - Growth Option Feb 13, 2012 Unrated -0.21 4.34 4.98 1.50 97.48
JM Dynamic Bond Fund (Regular) - Growth Option Jun 25, 2003 2.98 4.71 5.68 0.90 46.51

Fund Holdings as on 31-August-2022

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

  • 6.69% GOI - 27-06-2024

  • 07.26% GOI 14-01-2029

  • 07.17% GOI 08-01-2028

  • 07.68% GOI 15-12-2023

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹40.32 crore. L&T Flexi Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of L&T Flexi Bond Fund ended up ₹0.01 (0.02%) yesterday to ₹24.2471 .

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo, 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
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