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 July 16, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 160 cr
Turnover Ratio 240.60%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.29%
  • 3M: 3.03%
  • 3Y: 5.78%
  • 6M: 4.87%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Mahesh Chhabria (Since 3 months)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.03 years
Yield To Maturity (%) 7.28%
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 0.030
Sharpe 0.020
Std Dev 1.486
Risk Below Average
INVESTMENT OBJECTIVE

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
36.014 8.45% 3,126 cr 0.62% Below Average
36.525 8.35% 12,593 cr 0.59% Low
30.882 8.20% 466 cr 0.69% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
20.077 8.91% 99 cr 0.51% Average
36.014 8.45% 3,126 cr 0.62% Below Average
14.196 8.45% 60 cr 0.39% Average


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