Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan- Dividend Reinvestment 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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