L&T FLEXI BOND FUND

Data as on January 31, 2022

 
 
 

L&T FLEXI BOND FUND

Data as on January 31, 2022

 
 

To generate reasonable returns through a diversified portfolio of fixed income securities. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan September 27, 2010
Direct Plan January 01, 2013
Fund Manager
Mr. Shriram Ramanathan (w.e.f. Feb 02, 2015)
& Mr. Jalpan Shah (w.e.f. May 30, 2016)
Benchmark
NIFTY Composite Debt Index
Month end AUM
60.33 (Rs In Crs)
Monthly Average AUM
61.68 (Rs In Crs)
Options
•Growth
•IDCW option (Reinvestment and Payout)
•Annual option (Reinvestment and Payout

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
05.63% GOI 12-04-2026 SOVEREIGN 41.74%
07.26% GOI 14-01-2029 SOVEREIGN 12.95%
07.17% GOI 08-01-2028 SOVEREIGN 1.73%
07.68% GOI 15-12-2023 SOVEREIGN 0.88%
Total 57.30%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
HDFC Bank Limited CRISIL AAA 9.00%
National Bank for Agriculture & Rural Development IND AAA 8.09%
Name Of Instrument
Rating
% to Net
Assets

Total 17.09%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 25.47%
Net Receivable/Payable 0.14%
Net Assets 100.00%
Average Maturity 4.11 years
Modified Duration 3.31 years
Macaulay Maturity 3.43 years
YTM 5.55%






Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in First out basis – 0.50% of Applicable NAV. For redemption After 1 year from the date of allotment or Purchase applying First in First out basis - Nil
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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