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 October 08, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 160 cr
Turnover Ratio 160.21%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 10.66%
  • 3M: 2.97%
  • 3Y: 6.28%
  • 6M: 5.69%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Mahesh Chhabria (Since 5 months)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.31 years
Yield To Maturity (%) 7.13%
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 0.338
Sharpe 0.211
Std Dev 1.641
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
36.269 13.57% 2,713 cr 0.73% Above Average
3423.581 12.31% 1,756 cr 0.53% Above Average
38.807 12.10% 2,785 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
31.701 10.50% 464 cr 0.70% High
48.118 10.36% 153 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.269 13.57% 2,713 cr 0.73% Above Average
38.807 12.10% 2,785 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
46.737 10.53% 1,702 cr 0.64% Above Average
31.701 10.50% 464 cr 0.7% High
37.378 9.62% 12,918 cr 0.59% Low


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