Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

Add To Compare

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: 2.61%
  • 3M: 0.43%
  • 3Y: 6.12%
  • 6M: 0.60%
  • 5Y: 6.37%
Min Investment 10,000
ADDITIONAL INFO
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%
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 1.026
Sharpe 0.667
Std Dev 2.857
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
18.663 3.87% 593 cr 0.27% Low
2341.694 3.01% 130 cr 0.33% Below Average
30.352 2.84% 2,308 cr 0.88% Average
30.618 2.78% 5,676 cr 0.62% Below Average
2807.865 2.77% 498 cr 0.50% Above Average
25.476 2.61% 54 cr 0.90% Average
31.662 2.03% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.612 19.09% 367 cr 0.98% High
77.545 6.58% 470 cr 0.49% Average
37.281 4.95% 154 cr 0.27% Below Average
30.618 2.78% 5,676 cr 0.62% Below Average
2807.865 2.77% 498 cr 0.5% Above Average


Other plans of L&T Flexi Bond


Other Debt funds by L&T Finance