Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

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NAV on August 06, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 61 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: 0.74%
  • 1Y: 10.63%
  • 3M: 2.72%
  • 3Y: 8.78%
  • 6M: 6.49%
  • 5Y: 9.73%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 4 years) Jalpan Shah (Since about 4 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity 8.21 years
Yield To Maturity (%) 6.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.74%
AA 7.26%
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 2.029
Sharpe 0.963
Std Dev 2.849
Risk Below 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
2661.477 15.08% 1,190 cr 0.50% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2661.477 15.08% 1,190 cr 0.5% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average


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