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L&T Flexi Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.4872 0.06%
    (as on 24th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.77% investment in Debt of which 62.29% in Government securities, 33.48% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10033.50 0.34% - 0.34% 16/29
1 Month 24-Dec-19 10077.80 0.78% - 0.51% 10/29
3 Month 24-Oct-19 10172.90 1.73% - 1.33% 10/28
6 Month 24-Jul-19 10340.70 3.41% - 2.64% 11/28
YTD 01-Jan-20 10056.00 0.56% - 6.14% 12/28
1 Year 24-Jan-19 11113.20 11.13% 11.13% 8.53% 13/28
2 Year 24-Jan-18 11852.10 18.52% 8.87% 7.22% 10/27
3 Year 24-Jan-17 12236.20 22.36% 6.96% 5.99% 11/25
5 Year 23-Jan-15 15065.90 50.66% 8.53% 7.53% 8/25
Since Inception 01-Jan-13 18634.70 86.35% 9.21% 8.25% 8/28

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12628.5 5.24 % 9.79 %
2 Year 24-Jan-18 24000 26576.27 10.73 % 10.11 %
3 Year 24-Jan-17 36000 41079.05 14.11 % 8.75 %
5 Year 23-Jan-15 60000 74689.86 24.48 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 8 (Category Avg - 22.03) | Modified Duration 3.72 Years (Category Avg - 3.55)| Yield to Maturity 6.87% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 62.29% 36.42%
CD 0.00% 2.60%
T-Bills 0.00% 2.94%
CP 0.00% 2.21%
NCD & Bonds 33.48% 45.80%
PTC 0.00% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 62.29% 39.36%
Low Risk 33.48% 39.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.54%
TREPS TREPS 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    2.8vs2.95
    Category Avg
  • Beta

    High volatility
    0.84vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1195.94 0.61 2.36 3.67 14.31 7.97
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 43.39 0.63 1.45 2.77 13.84 7.61
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2025.41 0.72 1.69 3.36 12.71 7.73
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 46.89 0.48 1.66 2.95 12.69 0.00
Axis Dynamic Bond Fund - Direct Plan - Growth 3 279.61 0.96 2.73 4.33 12.49 7.62
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.84 1.95 3.58 12.16 8.17
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 1030.31 0.91 2.11 3.80 12.15 8.48
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.54 1.25 2.45 3.70 11.97 0.00
DSP Strategic Bond Fund - Direct Plan - Growth 4 932.87 0.56 1.67 4.87 11.66 6.49
HSBC Flexi Debt Fund - Direct Plan - Growth 3 103.32 0.66 1.35 2.61 11.40 6.11

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 3 9773.91 0.43 1.32 2.79 6.43 6.90
L&T India Value Fund - Direct Plan - Growth 3 7759.49 4.38 8.90 9.82 11.80 9.20
L&T Hybrid Equity Fund - Direct Plan - Growth 2 7628.34 2.37 5.39 9.40 12.92 9.80
L&T Midcap Fund - Direct Plan - Growth 3 5992.33 8.72 10.58 16.52 11.11 11.31
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5941.26 7.68 8.30 9.33 2.12 10.11
L&T Short Term Bond Fund - Direct Plan - Growth 4 4866.07 0.69 1.81 4.47 9.93 7.68
L&T Cash Fund - Direct Plan - Growth NA 3505.08 0.40 1.21 2.54 5.60 6.06
L&T Tax Advantage Fund - Direct Plan - Growth 2 3382.35 3.79 8.62 11.95 12.42 11.18
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 2918.37 0.88 2.13 5.07 10.34 7.59
L&T Equity Fund - Direct Plan - Growth 2 2678.82 2.39 6.22 9.00 11.46 9.93

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