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  • L&T Flexi Bond Fund (Growth)
L&T Mutual Fund

L&T Flexi Bond Fund (Growth)

DebtDynamic Bond

24.4245

NAV (Nov 25)

4.6%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.4245

NAV (Nov 25)

Fund Returns

Last 1Y

2.2%

Last 3Y

4.6%

Last 5Y

5.8%

Last 10Y

7.5%

Since Inception

5.7%

6 Month CAGR

2.4%

Scheme Information

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio

1.61

Launched (16y ago)

Aug 30, 2006

AUM in Crores

41.012

ISIN

INF677K01916

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Standard Deviation (3yr)

2.6

Standard Deviation (5yr)

2.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.166

Sharpe Ratio (5yr)

0.237

YTM

6.65

Fund Managers

Shriram Ramanathan

Fund Manager

Jalpan Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

(a) tri party repo dealing system (treps)/reverse repo

52.4%
52.4%

(b) net receivables/(payables)

37.4%
37.4%

7.38% govt stock 2027

25.3%
25.3%

6.69% govt stock 2024

24.9%
24.9%

7.26% govt stock 2032

24.8%
24.8%
See all holdings

Compare L&T Flexi Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 75,224 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,77 debt and 18 hybrid funds.

amc-img

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    6%

    7.3%

    4%

    5.6%

    6.1%

    7.9%

    5.3%

    6.2%

    3.8%

    5%

    L&T Flexi Bond Fund (G) Review

    L&T Flexi Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.7% over a period of 16 years. The fund is managed by L&T Investment Management Ltd. The fund managers are Jalpan Shah, Shriram Ramanathan.

    Nav of L&T Flexi Bond Fund (G) as of 11/25/2022 is ₹24.42 with the total AUM as of 11/26/2022 is ₹41.012. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Flexi Bond Fund (G) was launched on Aug 30, 2006. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for L&T Flexi Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    L&T Flexi Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt Index TR INR.

    L&T Flexi Bond Fund (G) is rated as a 1 fund in Debt and delivered 2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Flexi Bond Fund (G).

    Frequently Asked Questions

    What is L&T Flexi Bond Fund (G)?

    L&T Flexi Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in L&T Flexi Bond Fund (G)?

    You can invest in L&T Flexi Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of L&T Flexi Bond Fund (G)?

    The minimum sip amount for L&T Flexi Bond Fund (G) is ₹1000. You can invest in multiples of ₹10000.

    Is L&T Flexi Bond Fund (G) good to invest in?

    As per Scripbox experts, L&T Flexi Bond Fund (G) is a Not Recommended fund. You can investL&T Flexi Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the L&T Flexi Bond Fund (G)?

    The expense ratio of the L&T Flexi Bond Fund (G) is 1.61% for regular plan.