Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Dynamic Bond Fund Direct Plan Growth Option

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previously known as L&T Flexi Bond Dir Gr until

NAV on June 01, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 204 cr
Turnover Ratio 348.24%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.07%
  • 3M: 3.02%
  • 3Y: 4.57%
  • 6M: 3.83%
  • 5Y: 7.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Jalpan Shah (Since about 7 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 3.81 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.303
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.083 9.90% 2,902 cr Average
33.473 9.40% 10,341 cr 0.62% Below Average
27.740 9.16% 1,846 cr 0.26% Above Average
32.006 8.20% 2,365 cr 0.75% Average
3028.468 8.05% 551 cr 0.49% Average
34.246 7.58% 2,583 cr 0.40% Average
2506.746 7.41% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.820 10.93% 1,964 cr 0.64% Average
33.083 9.90% 2,902 cr Average
43.221 9.72% 143 cr 0.71% Average
33.898 9.54% 4,489 cr 0.31% Above Average
32.006 8.20% 2,365 cr 0.75% Average
3028.468 8.05% 551 cr 0.49% Average
83.721 8.00% 624 cr 0.49% Above Average


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