How to Invest in L&T Flexi Bond Fund Retail IDCW Monthly?

You can easily invest in L&T Flexi Bond Fund Retail IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for L&T Flexi Bond Fund Retail IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in L&T Flexi Bond Fund Retail IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does L&T Flexi Bond Fund Retail IDCW Monthly provide?

The L&T Flexi Bond Fund Retail IDCW Monthly has been there from 30 Aug 2006 and the average annual returns provided by this fund is 2.21% since its inception.

How much expense ratio is charged by L&T Flexi Bond Fund Retail IDCW Monthly?

The term Expense Ratio used for L&T Flexi Bond Fund Retail IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of L&T Flexi Bond Fund Retail IDCW Monthly is NA% as of 26 Sep 2025...

What is the AUM of L&T Flexi Bond Fund Retail IDCW Monthly?

The AUM, short for Assets Under Management of L&T Flexi Bond Fund Retail IDCW Monthly is NACr as of 26 Sep 2025.

How to Redeem L&T Flexi Bond Fund Retail IDCW Monthly?

If you want to sell your L&T Flexi Bond Fund Retail IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of L&T Flexi Bond Fund Retail IDCW Monthly?

You can select either SIP or Lumpsum investment of L&T Flexi Bond Fund Retail IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of L&T Flexi Bond Fund Retail IDCW Monthly?

The NAV of L&T Flexi Bond Fund Retail IDCW Monthly is NA as of NA.

What is the PE and PB ratio of L&T Flexi Bond Fund Retail IDCW Monthly?

The PE ratio ratio of L&T Flexi Bond Fund Retail IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

L&T Flexi Bond Fund Retail IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

<img alt="L&amp;T Flexi Bond Fund Retail IDCW Monthly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/l&amp;t_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/l&amp;t_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/l&amp;t_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
L&T Flexi Bond Fund Retail IDCW Monthly
Debt
Dynamic Bond
Low to Moderate Risk
Payout
+4.62%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: NA
NA
Rating
2
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.78%
GOI
SovereignGOI Sec6.27%
GOI
SovereignGOI Sec2.50%
GOI
SovereignGOI Sec1.28%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.2%4.6%5.8%7.6%
Category average5.6%7.1%5.8%NA
Rank with in category121113NA
Understand terms
Peer ComparisonDebt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Bonus
5
8.2%8.3%648.48
360 ONE Dynamic Bond Fund IDCW Quarterly
5
8.2%8.3%648.48
ICICI Prudential All Seasons Bond Fund IDCW
5
7.6%7.8%14,848.32
ICICI Prudential All Seasons Bond Fund IDCW Yearly
5
7.6%7.8%14,848.32
ICICI Prudential All Seasons Bond Fund IDCW Quarterly
5
7.6%7.8%14,848.32
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
1.61%
31 Oct 2022 - 31 Oct 2022
1.61%
31 Oct 2022 - 31 Oct 2022
1.61%
30 Sep 2022 - 31 Oct 2022
1.61%
30 Sep 2022 - 30 Sep 2022
1.61%
30 Sep 2022 - 30 Sep 2022
1.61%
31 Aug 2022 - 30 Sep 2022
1.61%
31 Aug 2022 - 31 Aug 2022
1.61%
31 Aug 2022 - 31 Aug 2022
1.61%
31 Jul 2022 - 31 Aug 2022
1.61%
31 Jul 2022 - 31 Jul 2022
1.61%
30 Jun 2022 - 31 Jul 2022
1.62%
30 Jun 2022 - 30 Jun 2022
1.62%
31 May 2022 - 30 Jun 2022
1.62%
31 May 2022 - 31 May 2022
1.62%
30 Apr 2022 - 31 May 2022
1.62%
30 Apr 2022 - 30 Apr 2022
1.62%
31 Mar 2022 - 30 Apr 2022
1.62%
31 Mar 2022 - 31 Mar 2022
1.62%
28 Feb 2022 - 31 Mar 2022
1.62%
28 Feb 2022 - 28 Feb 2022
1.62%
31 Jan 2022 - 28 Feb 2022
1.62%
31 Dec 2021 - 31 Jan 2022
1.62%
30 Nov 2021 - 31 Dec 2021
1.62%
31 Oct 2021 - 30 Nov 2021
1.62%
30 Sep 2021 - 31 Oct 2021
1.62%
31 Aug 2021 - 30 Sep 2021
1.62%
31 Jul 2021 - 31 Aug 2021
1.62%
30 Jun 2021 - 31 Jul 2021
1.62%
31 May 2021 - 30 Jun 2021
1.62%
30 Apr 2021 - 31 May 2021
1.62%
31 Mar 2021 - 30 Apr 2021
1.62%
28 Feb 2021 - 31 Mar 2021
1.62%
31 Jan 2021 - 28 Feb 2021
1.62%
31 Dec 2020 - 31 Jan 2021
1.62%
30 Nov 2020 - 31 Dec 2020
1.62%
31 Oct 2020 - 30 Nov 2020
1.62%
30 Sep 2020 - 31 Oct 2020
1.62%
31 Aug 2020 - 30 Sep 2020
1.62%
31 Jul 2020 - 31 Aug 2020
1.62%
30 Jun 2020 - 31 Jul 2020
1.62%
31 May 2020 - 30 Jun 2020
1.62%
30 Apr 2020 - 31 May 2020
1.62%
31 Mar 2020 - 30 Apr 2020
1.62%
29 Feb 2020 - 31 Mar 2020
1.62%
31 Jan 2020 - 29 Feb 2020
1.62%
31 Dec 2019 - 31 Jan 2020
1.62%
30 Nov 2019 - 31 Dec 2019
1.63%
31 Oct 2019 - 30 Nov 2019
1.63%
30 Sep 2019 - 31 Oct 2019
1.60%
31 Aug 2019 - 30 Sep 2019
1.60%
31 Jul 2019 - 31 Aug 2019
1.60%
30 Jun 2019 - 31 Jul 2019
1.60%
31 May 2019 - 30 Jun 2019
1.59%
30 Apr 2019 - 31 May 2019
1.59%
31 Mar 2019 - 30 Apr 2019
1.50%
28 Feb 2019 - 31 Mar 2019
1.61%
31 Jan 2019 - 28 Feb 2019
1.61%
31 Dec 2018 - 31 Jan 2019
1.62%
30 Nov 2018 - 31 Dec 2018
1.62%
31 Oct 2018 - 30 Nov 2018
1.62%
30 Sep 2018 - 31 Oct 2018
1.75%
31 Aug 2018 - 30 Sep 2018
1.73%
31 Jul 2018 - 31 Aug 2018
1.70%
30 Jun 2018 - 31 Jul 2018
1.49%
31 May 2018 - 30 Jun 2018
1.49%
30 Apr 2018 - 31 May 2018
1.49%
31 Mar 2018 - 30 Apr 2018
1.49%
28 Feb 2018 - 31 Mar 2018
1.49%
31 Jan 2018 - 28 Feb 2018
1.49%
31 Dec 2017 - 31 Jan 2018
1.49%
30 Nov 2017 - 31 Dec 2017
1.49%
31 Oct 2017 - 30 Nov 2017
1.49%
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.50% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementMahesh A Chhabria
May 2024 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹75,122.75Cr
Date of Incorporation25 Apr 1996
    L&T Flexi Bond Fund Retail IDCW Monthly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund.     This scheme was made available to investors on 25 Apr 1996.     Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Flexi Bond Fund Retail IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and     the Latest NAV as of null is NA.  

    The L&T Flexi Bond Fund Retail IDCW Monthly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.50% if redeemed within 1 year
  ;
Investment ObjectiveThe scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets. 
 
;
Fund benchmarkNIFTY Composite Debt Index A-III
Scheme Information Document(SID)
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]
Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
L&T Flexi Bond Fund Retail IDCW Monthly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	37.78%
GOI	Sovereign	GOI Sec	6.27%
GOI	Sovereign	GOI Sec	2.50%
GOI	Sovereign	GOI Sec	1.28%

	1Y	3Y	5Y	All
Fund returns	2.2%	4.6%	5.8%	7.6%
Category average	5.6%	7.1%	5.8%	NA
Rank with in category	12	11	13	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
360 ONE Dynamic Bond Fund Bonus	5	8.2%	8.3%	648.48
360 ONE Dynamic Bond Fund IDCW Quarterly	5	8.2%	8.3%	648.48
ICICI Prudential All Seasons Bond Fund IDCW	5	7.6%	7.8%	14,848.32
ICICI Prudential All Seasons Bond Fund IDCW Yearly	5	7.6%	7.8%	14,848.32
ICICI Prudential All Seasons Bond Fund IDCW Quarterly	5	7.6%	7.8%	14,848.32