L&T Flexi Bond Fund Regular Plan Growth | Pros & Cons NAV(23.79)

L&T Flexi Bond Fund Regular Plan Growth

Debt: Dynamic Bond

Fund Information

Objective

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

Moderate Risk

10 Year Gsec

Benchmark

2006-08-30

Launched On

Type

1000

Min SIP

10000

Min Investment

63

AUM in Crores

1.62

Expense Ratio

0.50

Exit Load

L&T Investment Management Limited

Fund House

Shriram Ramanathan, Jalpan Shah

Fund Managers

L&T Flexi Bond Fund Regular Plan Pros & Cons

Pros

  • L&T Flexi Bond Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • L&T Flexi Bond Fund Regular Plan Growth is ranking 33rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
L&T Flexi Bond Fund Regular Plan Growth 
2.876.786.26.93
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

L&T Flexi Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
L&T Flexi Bond Fund Regular Plan Growth 
8.4413.1308.169.470
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
L&T Flexi Bond Fund Regular Plan Growth 
6.833.090.68-0.3-0.58
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
2.86
2013-08-12 - 2013-08-19
-2.34
Month2016-10-24 - 2016-11-24
5
2013-07-19 - 2013-08-19
-3.02
Quarter2016-07-25 - 2016-11-25
9.07
2013-05-24 - 2013-09-24
-3.87
Year2015-11-27 - 2016-11-27
17.88
2021-01-05 - 2022-01-05
-0.93

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials7.16
HDFC Bank Ltd.Financials5.09
Reliance Industries Ltd.Energy4.92
Tata Consultancy Services Ltd.Technology4.65
Housing Development Finance Corporation Ltd.Financials3.98
Infosys Ltd.Technology3.83
Kotak Mahindra Bank Ltd.Financials3.77
JSW Steel Ltd.Metals3.6
Dishman Carbogen Amcis Ltd.Healthcare3.34
HCL Technologies Ltd.Technology2.99
Avenue Supermarts Ltd.Retail and Other Services2.93
The Ramco Cements Ltd.Construction2.81
Supreme Industries Ltd.Consumer Durables2.27
Muthoot Finance Ltd.Financials2.1
Larsen & Toubro Ltd.Infrastructure2.09
Bharti Airtel Ltd.Media and Communications2.08
State Bank Of IndiaFinancials2.06
Hindustan Unilever Ltd.FMCG1.88
Shree Cement Ltd.Construction1.85
Tata Motors Ltd.Automobile and Ancillaries1.82
Pfizer Ltd.Healthcare1.66
Dr. Reddy's Laboratories Ltd.Healthcare1.65
Tube Investments of India Ltd.Automobile and Ancillaries1.62
Colgate-Palmolive (India) Ltd.FMCG1.56
Emami Ltd.FMCG1.51
Mphasis Ltd.Technology1.42
Hindustan Petroleum Corporation Ltd.Energy1.4
Cholamandalam Investment and Finance Company Ltd.Financials1.39
Maruti Suzuki India Ltd.Automobile and Ancillaries1.36
Tata Steel Ltd.Metals1.34
ITC Ltd.FMCG1.34
Sanofi India Ltd.Healthcare1.34
Finolex Cables Ltd.Capital Goods1.19
Container Corporation Of India Ltd.Logistics1.18
AIA Engineering Ltd.Capital Goods1.17
Sun Pharmaceutical Industries Ltd.Healthcare1.16
Hero MotoCorp Ltd.Automobile and Ancillaries1.01
ICICI Lombard General Insurance Company Ltd.Financials0.95
Ultratech Cement Ltd.Construction0.9
Info Edge (India) Ltd.Technology0.8
Aegis Logistics Ltd.Logistics0.78
GAIL (India) Ltd.Energy0.7
Ashoka Buildcon Ltd.Infrastructure0.66
Indian BankFinancials0.65
West Coast Paper Mills Ltd.FMCG0.64
Mishra Dhatu Nigam Ltd.Metals0.62
Oracle Financial Services Software Ltd.Technology0.56
Canara BankFinancials0.55
Balrampur Chini Mills Ltd.FMCG0.55
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.5
Maharashtra Seamless Ltd.Metals0.49
Apar Industries Ltd.Capital Goods0.46
Techno Electric & Engineering Company Ltd.Infrastructure0.37
7.17% GOI 2028GOI Securities16.89
5.15% GOI 2025GOI Securities15.92
5.22% GOI 15/06/2025GOI Securities15.92
HDFC Bank 28/12/2028Debenture9.26
6.39% National Bank Agr. Rur. Devp 2030Debenture7.92
7.68% GOI 15/12/2023GOI Securities0.86
HDFC Bank 28/12/2028Debenture9.27
6.39% National Bank Agr. Rur. Devp 2030Debenture7.96
7.68% GOI 15/12/2023GOI Securities0.86

AUM Yearly

YearScheme Total AumCategory Total Aum
202166.050.00
202062.880.00
201958.7521468.23

L&T Flexi Bond Fund Regular Plan Details

L&T Flexi Bond Fund Regular Plan Growth is a mutual fund scheme launched by L&T Investment Management Limited.This fund has been launched on 2006-08-30. L&T Flexi Bond Fund Regular Plan Growth currently has 63 crores of assets under management (AUM) and has an expense ratio of 1.62 which is higher than what most other Large Cap funds charge.


L&T Flexi Bond Fund Regular Plan Growth has given returns of 2.87% in the last 1 year and 6.78% in the last 3 years. And since launch the fund has given 7.23% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.10000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Reliance Industries Ltd. , Tata Consultancy Services Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of L&T Flexi Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the L&T Flexi Bond Fund Regular Plan is 23.79

2. L&T Flexi Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the L&T Flexi Bond Fund Regular Plan :

  • Mean : 8.44%
  • Max : 13.13%
  • Min : 0%

3. How do I invest in L&T Flexi Bond Fund Regular Plan ?

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L&T Flexi Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.