Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

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NAV on September 24, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 64 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: 0.64%
  • 1Y: 4.46%
  • 3M: 1.66%
  • 3Y: 9.16%
  • 6M: 3.00%
  • 5Y: 7.52%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Jalpan Shah (Since over 5 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 2.080
Sharpe 1.232
Std Dev 3.157
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
30.359 7.50% 6,080 cr 0.61% Below Average
25.840 6.83% 1,820 cr 0.25% Above Average
31.702 6.70% 2,938 cr 0.52% Average
2314.696 5.61% 111 cr 0.59% Average
2794.170 5.57% 713 cr 0.52% Above Average
29.821 5.34% 3,829 cr 0.72% Above Average
16.831 5.19% 84 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.887 10.60% 504 cr 1.16% Above Average
23.660 8.52% 217 cr 1.08% High
19.921 8.07% 20 cr 1.15% High
18.360 8.02% 749 cr 0.27% Low
30.359 7.50% 6,080 cr 0.61% Below Average
25.840 6.83% 1,820 cr 0.25% Above Average
31.702 6.70% 2,938 cr 0.52% Average


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