L&T Flexi Bond Fund Direct Plan Growth Option
L&T Flexi Bond Fund Direct Plan Growth Option

L&T Flexi Bond Fund Direct Plan Growth Option

Debt
Direct
Dynamic Bond

NAV: ₹ 25.8 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.4%
1.7%
2.3%
5.6%
6.5%
Benchmark
-0.3%
1.5%
1%
1.8%
5.1%
5%
About the Fund

L&T Flexi Bond Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key parameters

1) L&T Flexi Bond Fund Direct Plan Growth Option has a NAV of 25.8419 as on 30-09-2022.

2) L&T Flexi Bond Fund Direct Plan Growth Option has 40 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹40 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
348.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

52.2%

Government

47.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
51.97%
0%
icon
6.69% Govt Stock 2024
37.74%
0%
icon
7.26% Govt Stock 2029
6.31%
0%
icon
7.17% Govt Stock 2028
2.51%
0%
icon
7.68% Govt Stock 2023
1.28%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 40.3 Cr
Jul'22
₹ 40.3 Cr
Jun'22
₹ 54.3 Cr

Fund Returns vs Benchmark

Aug'22
0.85%
0.96%
Jul'22
0.85%
0.96%
Jun'22
0.47%
0.28%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.58%
5.49%
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.58%
L&T Short Term Bond Fund Direct Plan Growth Option
5.77%
5.55%
Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.06%
3.19%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.76%
14.29%
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.58%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.13% since inception which is more than its category average return of 5.93%
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of L&T Flexi Bond Fund Direct Plan Growth Option is 25.84.
Existing (Absolute + CAGR)
L&T Flexi Bond Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.11%
0.11%
6 Month Returns
1.75%
1.75%
1 Year Returns
2.29%
2.29%
3 Years Returns
17.87%
5.63%
5 Years Returns
36.85%
6.48%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.89 as on September 2022
40 Cr as on September 2022
5.79
0.65
AAA
100
Shriram Ramanathan,Jalpan Shah are the fund managers of L&T Flexi Bond Fund Direct Plan Growth Option
The Exit load of L&T Flexi Bond Fund Direct Plan Growth Option is 0.5%