L&T Flexi Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 23.64 0.33 %
(as on Aug. 5, 2021)
1 yr Return 2.66 %
3 yr. Return 7.97 %
5 yr. Return 6.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.64 0.33 %
(as on Aug. 5, 2021)
2.66 % 7.97 % 6.80 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 30, 2006
Fund Size Rs. 65.00 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited
Fund Benchmark Crisil Dynamic Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.62 %
Exit load 0.50% on or before 1Y,Nil after 1Y

Investment Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 0.8 1.65 2.66 7.97 6.8
Rank Within Category 66 72 None 36 36 21

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
07.32% GOI 28-JAN-2024 44.0 25.84 2500000.0
07.17% GOI 08-JAN-2028 24.97 16.23 1500000.0
05.22% GOI 15-JUN-2025 22.82 14.84 1500000.0
07.57% GOI 17-JUN-2033 20.19 11.2154 1000000.0
07.27% GOI 08-APR-2026 18.92 11.0841 1000000.0
07.40% GOI 09-SEP-2035 18.55 11.11 1000000.0
06.79% GOI 15-MAY-2027 17.09 10.75 1000000.0
06.19% GOI 16-SEP-2034 16.77 10.04 1000000.0
05.77% GOI 03-AUG-2030 16.14 10.15 1000000.0
Tri Party Repo Dealing System (TREPS)/Reverse Repo 15.72 10.22 -

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 215.17 %
Top 5 Securities 130.9 %
Top 3 Securities 91.79 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 92.45 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Aug. 30, 2006 Fund Size Rs. 65.00 cr.
Category Fixed Income | Dynamic Bond Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited Fund Benchmark Crisil Dynamic Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 1.62 % 0.50% on or before 1Y,Nil after 1Y

Investment Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 0.8 1.65 2.66 7.97 6.8
Rank Within Category 66 72 None 36 36 21

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
07.32% GOI 28-JAN-2024 44.0 25.84 2500000.0
07.17% GOI 08-JAN-2028 24.97 16.23 1500000.0
05.22% GOI 15-JUN-2025 22.82 14.84 1500000.0
07.57% GOI 17-JUN-2033 20.19 11.2154 1000000.0
07.27% GOI 08-APR-2026 18.92 11.0841 1000000.0
07.40% GOI 09-SEP-2035 18.55 11.11 1000000.0
06.79% GOI 15-MAY-2027 17.09 10.75 1000000.0
06.19% GOI 16-SEP-2034 16.77 10.04 1000000.0
05.77% GOI 03-AUG-2030 16.14 10.15 1000000.0
Tri Party Repo Dealing System (TREPS)/Reverse Repo 15.72 10.22 -

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 215.17 %
Top 5 Securities 130.9 %
Top 3 Securities 91.79 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 92.45 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html