L&T Flexi Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹10,000.0 0.89 % 3★ ₹40.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹10,000.0 0.89 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹40.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.0% 5.4% 6.6% 8.1%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
52.38%
GSEC2027
25.35%
GSEC2024
24.93%
GSEC2032
24.78%
GSEC2029
6.24%
Others
100%
Govt Securities / Sovereign
85.07%
Reverse Repos
52.38%
Net Curr Ass/Net Receivables
-37.45%
Others
0%

Fund House Details

L&T Mutual Fund

L&T Flexi Bond Fund

Fund Manager
Shriram Ramanathan

Exit Load

Exit Load 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.

Advance Ratio

-0.01 0.07 0 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703.0 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

You can invest in L&T Flexi Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Flexi Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The L&T Flexi Bond Fund has delivered 8.1% since inception
The NAV of L&T Flexi Bond Fund is ₹26.0 as of 25 November 2022.
The expense ratio of L&T Flexi Bond Fund is 0.89 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now