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 September 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 189 cr
Turnover Ratio 240.60%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 6.42%
  • 3M: 1.17%
  • 3Y: 4.43%
  • 6M: 3.29%
  • 5Y: 7.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Jalpan Shah (Since over 7 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.13 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 -0.285
Sharpe -0.229
Std Dev 1.968
Risk 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
3069.842 8.36% 797 cr 0.50% Average
33.487 8.21% 2,974 cr 0.59% Average
34.168 8.16% 11,074 cr 0.62% Low
28.080 7.83% 1,821 cr 0.26% Above Average
32.194 7.30% 2,297 cr 0.75% Average
34.755 7.23% 2,481 cr 0.40% Average
2539.186 6.78% 125 cr 0.37% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.487 8.21% 2,974 cr 0.59% Average
34.168 8.16% 11,074 cr 0.62% Low
43.763 8.12% 143 cr 0.71% Average
28.080 7.83% 1,821 cr 0.26% Above Average
34.327 7.76% 4,531 cr 0.31% High
42.454 7.38% 1,617 cr 0.64% Average
28.875 6.94% 454 cr 0.7% High


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