L&T Flexi Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 21.03 0.00 %
(as on Sept. 19, 2019)
1 yr Return 12.18 %
3 yr. Return 7.06 %
5 yr. Return 9.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.03 0.00 %
(as on Sept. 19, 2019)
12.18 % 7.06 % 9.06 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 57.05 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 1.60 %
Exit load 0.50% on or before 1Y,Nil after 1Y

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.37 2.48 6.06 12.18 7.06 9.06

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
07.26% GOI 14-JAN-2029 37.24 21.249 2000000.0
07.32% GOI 28-JAN-2024 27.73 15.32 1500000.0
LIC Housing Finance Limited ** 8.03 4.5837 45.0
National Highways Authority of India ** 7.74 4.4168 42.0
Export Import Bank Of India ** 7.38 4.2113 40.0
Nuclear Power Corporation Of India Limited ** 7.33 4.1836 40.0
State Bank Of India ** 7.27 4.1455 40.0
Bajaj Finance Limited ** 7.12 4.065 40.0
UltraTech Cement Limited ** 7.03 4.0135 40.0
07.57% GOI 17-JUN-2033 3.76 2.144 200000.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 120.63 %
Top 5 Securities 88.12 %
Top 3 Securities 73.0 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 90.33 %
Top 3 Sectors 71.72 %

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 Nov. 14, 2018 Fund Size Rs. 57.05 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 1.60 % 0.50% on or before 1Y,Nil after 1Y

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.37 2.48 6.06 12.18 7.06 9.06

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Flexi Bond Fund - Regular Plan - Growth 12.18 7.06 9.06 57.05
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
07.26% GOI 14-JAN-2029 37.24 21.249 2000000.0
07.32% GOI 28-JAN-2024 27.73 15.32 1500000.0
LIC Housing Finance Limited ** 8.03 4.5837 45.0
National Highways Authority of India ** 7.74 4.4168 42.0
Export Import Bank Of India ** 7.38 4.2113 40.0
Nuclear Power Corporation Of India Limited ** 7.33 4.1836 40.0
State Bank Of India ** 7.27 4.1455 40.0
Bajaj Finance Limited ** 7.12 4.065 40.0
UltraTech Cement Limited ** 7.03 4.0135 40.0
07.57% GOI 17-JUN-2033 3.76 2.144 200000.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 120.63 %
Top 5 Securities 88.12 %
Top 3 Securities 73.0 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 90.33 %
Top 3 Sectors 71.72 %

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