Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

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NAV on November 18, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 59 cr
Turnover Ratio 363.92%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.88%
  • 1Y: 12.80%
  • 3M: 1.86%
  • 3Y: 6.89%
  • 6M: 6.80%
  • 5Y: 9.53%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 3 years) Jalpan Shah (Since over 3 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.26 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.61%
AA 7.39%
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 Composite Bond Fund TR INR

Alpha 0.20
Beta 1.03
R-Squared 89.26
Info Ratio 0.25
Tracking Err 1.35
Sortino 2.113
Sharpe 1.009
Std Dev 4.102
Risk Average
INVESTMENT OBJECTIVE

To generate reasonable returns through a diversified portfolio of fixed income securities.

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
26.085 14.55% 1,133 cr 1.06% Average
2027.618 13.96% 42 cr 0.50% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
21.806 13.12% 145 cr 0.53% Average
22.253 12.80% 59 cr 0.98% Average
25.483 11.52% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.413 16.28% 55 cr 0.11% Below Average
26.085 14.55% 1,133 cr 1.06% Average
12.376 14.48% 42 cr 0.32% -
2027.618 13.96% 42 cr 0.5% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
2393.239 13.28% 899 cr 0.42% Average


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