Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

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NAV on October 16, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 59 cr
Turnover Ratio 653.21%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.64%
  • 1Y: 11.09%
  • 3M: 1.03%
  • 3Y: 9.08%
  • 6M: 7.10%
  • 5Y: 9.24%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 4 years) Jalpan Shah (Since over 4 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 6.88 years
Yield To Maturity (%) 6.08%
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 1.559
Sharpe 0.841
Std Dev 3.089
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
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.80% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.8% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average


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