L&T Flexi Bond Fund - Regular Plan - IDCW

3
Dynamic Bond NAV 10.7052 0.02 26 September, 2022
L&T Flexi Bond Fund - Regular Plan - IDCW was previously known as

L&T Flexi Bond Fund - Dividend - Reinvestment

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 August, 2006
Benchmark CRISIL Composite BondFund Index
Asset Size(Cr) 40.32 (As on 31-08-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 365 days
Expense Ratio 1.61% (As on 31-08-2022)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.12% -0.53% -0.34%
1 M -0.04% 0.29% -0.26%
3 M 1.17% 2.28% 1.61%
6 M 1.37% 0.85% 1.01%
1 Y 1.44% 1.53% 1.93%
2 Y 2.57% 3.78% 3.62%
3 Y 4.52% 6.12% 5.15%
5 Y 4.66% 6.9% 5.4%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.31 1.19 -3.29 1.13 5.79 0.79
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 17.55%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Flexi Bond Fund - Regular Plan - IDCW 1.44% 4.52% 4.66%
ICICI Prudential All Seasons Bond Fund - Growth 3.12% 7.22% 6.84%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully