Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Dividend Payout Option

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NAV on July 03, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 60 cr
Turnover Ratio 363.92%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 10.76%
  • 3M: 4.73%
  • 3Y: 7.57%
  • 6M: 6.71%
  • 5Y: 8.53%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 4 years) Jalpan Shah (Since about 4 years)
ISIN INF917K01GY2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 8.28 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.83%
AA 7.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.538
Sharpe 1.373
Std Dev 2.849
Risk Below Average
INVESTMENT OBJECTIVE

To generate reasonable returns through a diversified portfolio of fixed income securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2639.777 17.26% 1,477 cr 0.50% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.50% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2639.777 17.26% 1,477 cr 0.5% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.5% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average


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