L&T Flexi Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 23.10 0.00 %
(as on Aug. 5, 2020)
1 yr Return 10.10 %
3 yr. Return 8.01 %
5 yr. Return 8.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.10 0.00 %
(as on Aug. 5, 2020)
10.10 % 8.01 % 8.92 %

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. 60.72 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited
Fund Benchmark Crisil Composite Bond Fund 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 0.89 2.76 6.36 10.1 8.01 8.92
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
07.57% GOI 17-JUN-2033 18.65 11.12 1000000.0
07.27% GOI 08-APR-2026 18.1 10.79 1000000.0
07.26% GOI 14-JAN-2029 18.04 10.76 1000000.0
07.17% GOI 08-JAN-2028 17.9 10.67 1000000.0
National Highways Authority of India ** 7.8 4.65 45.0
Export Import Bank Of India ** 7.31 4.29 40.0
Nuclear Power Corporation Of India Limited ** 7.29 4.28 40.0
State Bank Of India ** 6.98 4.16 40.0
Housing Development Finance Corporation Limited ** 5.07 3.0 30.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 151.14 %
Top 5 Securities 116.69 %
Top 3 Securities 80.75 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 97.38 %

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. 60.72 cr.
Category Fixed Income | Dynamic Bond Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited Fund Benchmark Crisil Composite Bond Fund 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 0.89 2.76 6.36 10.1 8.01 8.92
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
07.57% GOI 17-JUN-2033 18.65 11.12 1000000.0
07.27% GOI 08-APR-2026 18.1 10.79 1000000.0
07.26% GOI 14-JAN-2029 18.04 10.76 1000000.0
07.17% GOI 08-JAN-2028 17.9 10.67 1000000.0
National Highways Authority of India ** 7.8 4.65 45.0
Export Import Bank Of India ** 7.31 4.29 40.0
Nuclear Power Corporation Of India Limited ** 7.29 4.28 40.0
State Bank Of India ** 6.98 4.16 40.0
Housing Development Finance Corporation Limited ** 5.07 3.0 30.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 151.14 %
Top 5 Securities 116.69 %
Top 3 Securities 80.75 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 97.38 %

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