Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 65 cr
Turnover Ratio 653.21%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.55%
  • 1Y: 4.99%
  • 3M: 0.79%
  • 3Y: 8.97%
  • 6M: 0.49%
  • 5Y: 8.52%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 5 years) Jalpan Shah (Since almost 5 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 6.21%
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 CRISIL Dynamic Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.869
Sharpe 1.103
Std Dev 3.163
Risk Average
INVESTMENT OBJECTIVE

To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.

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
29.625 9.59% 5,652 cr 0.66% Below Average
30.826 8.04% 2,260 cr 0.52% Average
25.155 7.87% 1,924 cr 0.25% Above Average
2267.637 6.01% 109 cr 0.52% Average
29.238 5.92% 3,302 cr 0.73% Above Average
16.522 5.23% 77 cr 0.60% Below Average
29.414 5.17% 3,158 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.477 10.66% 1,596 cr 1.06% Above Average
29.625 9.59% 5,652 cr 0.66% Below Average
18.643 8.83% 18 cr 0.5% Below Average
17.850 8.58% 687 cr 0.45% Low
30.826 8.04% 2,260 cr 0.52% Average
25.155 7.87% 1,924 cr 0.25% Above Average
19.497 6.09% 22 cr 1.18% High


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