Item: L&T Flexi Bond Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Flexi Bond Fund Direct Plan Growth Option

25.476 (0.051%)

NAV on June 27, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 54 cr

Turnover Ratio 307.64%

Expense Ratio 0.90%

Exit Load 0.50%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Shriram Ramanathan (Since about 6 years) Jalpan Shah (Since about 6 years)

ISIN INF917K01HA0

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 0.44 years

Yield To Maturity (%) 4.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IIFL Dynamic Bond Fund Direct Growth	18.663	3.87%	593 cr	0.27%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2341.694	3.01%	130 cr	0.33%	Below Average
SBI Dynamic Bond Fund Direct Growth	30.352	2.84%	2,308 cr	0.88%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.618	2.78%	5,676 cr	0.62%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	2807.865	2.77%	498 cr	0.50%	Above Average
L&T Flexi Bond Fund Direct Plan Growth Option	25.476	2.61%	54 cr	0.90%	Average
Kotak Dynamic Bond Direct Growth	31.662	2.03%	2,098 cr	0.22%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.612	19.09%	367 cr	0.98%	High
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	77.545	6.58%	470 cr	0.49%	Average
Tata Dynamic Bond Fund Direct Plan Growth	37.281	4.95%	154 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.618	2.78%	5,676 cr	0.62%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	2807.865	2.77%	498 cr	0.5%	Above Average