Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan Growth Option

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NAV on January 25, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 61 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: -0.03%
  • 1Y: 2.02%
  • 3M: 0.11%
  • 3Y: 7.74%
  • 6M: 1.40%
  • 5Y: 6.59%
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 Nifty Composite Debt Index TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 5.04%
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 1.654
Sharpe 1.003
Std Dev 3.093
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
18.588 6.34% 722 cr 0.27% Low
30.495 4.78% 6,579 cr 0.61% Below Average
31.922 3.94% 3,119 cr 0.50% Average
25.821 3.78% 2,712 cr 0.25% Above Average
14.290 3.59% 280 cr 0.16% Average
2323.200 3.57% 125 cr 0.59% Below Average
2808.594 3.18% 706 cr 0.51% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.717 11.47% 344 cr 0.99% High
78.059 7.99% 710 cr 0.49% Above Average
18.588 6.34% 722 cr 0.27% Low
30.495 4.78% 6,579 cr 0.61% Below Average
31.922 3.94% 3,119 cr 0.5% Average
25.821 3.78% 2,712 cr 0.25% Above Average
14.290 3.59% 280 cr 0.16% Average


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