Home › Mutual Funds › L&T Finance Mutual Fund › L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl

Add To Compare

previously known as L&T Flexi Bond Dir DR until

12.704 (-0.022%)
NAV on May 20, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 56 cr
Turnover Ratio 307.64%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.23%
  • 1Y: 2.08%
  • 3M: 0.03%
  • 3Y: 5.97%
  • 6M: 0.02%
  • 5Y: 5.80%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 6 years) Jalpan Shah (Since almost 6 years)
ISIN INF917K01GY2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 4.71%
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 1.131
Sharpe 0.717
Std Dev 2.966
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.640 4.08% 637 cr 0.27% Low
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.552 2.89% 5,867 cr 0.62% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2332.698 2.75% 125 cr 0.59% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
31.740 2.71% 2,173 cr 0.22% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.124 2.33% 2,316 cr 0.87% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2801.454 2.30% 505 cr 0.50% Above Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
29.523 0.79% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
26.555 19.06% 369 cr 0.99% High
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
77.448 6.76% 501 cr 0.49% Average
Tata
Tata Dynamic Bond Fund Direct Plan Growth
36.875 4.11% 155 cr 0.31% Below Average
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.640 4.08% 637 cr 0.27% Low
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.552 2.89% 5,867 cr 0.62% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
31.740 2.71% 2,173 cr 0.22% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.124 2.33% 2,316 cr 0.87% Average


Other plans of L&T Flexi Bond


Other Debt funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund