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L&T Flexi Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.9595 -0.12%
    (as on 28th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 97.57% investment in Debt of which 97.57% in Government 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 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 9996.00 -0.04% - -0.07% 16/31
1 Month 28-Aug-20 10111.20 1.11% - 0.69% 4/31
3 Month 26-Jun-20 10077.10 0.77% - 0.83% 14/31
6 Month 27-Mar-20 10450.90 4.51% - 1.94% 12/31
YTD 01-Jan-20 10746.30 7.46% - 3.24% 14/31
1 Year 27-Sep-19 10963.70 9.64% 9.58% 7.70% 11/28
2 Year 28-Sep-18 12232.30 22.32% 10.58% 8.71% 11/27
3 Year 28-Sep-17 12497.40 24.97% 7.71% 6.17% 9/27
5 Year 28-Sep-15 14962.30 49.62% 8.38% 7.33% 8/26
10 Year 28-Sep-10 22953.10 129.53% 8.66% 8.25% 6/19
Since Inception 30-Aug-06 22959.50 129.59% 6.08% 5.66% 5/31

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12556.8 4.64 % 8.65 %
2 Year 28-Sep-18 24000 26481.37 10.34 % 9.74 %
3 Year 28-Sep-17 36000 41383.67 14.95 % 9.24 %
5 Year 28-Sep-15 60000 74042.35 23.4 % 8.33 %
10 Year 28-Sep-10 120000 188500.52 57.08 % 8.73 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 7 (Category Avg - 19.79) | Modified Duration 5.68 Years (Category Avg - 4.63)| Yield to Maturity 6.24% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.57% 56.30%
CD 0.00% 0.21%
T-Bills 0.00% 2.91%
CP 0.00% 0.36%
NCD & Bonds 0.00% 30.36%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.57% 59.22%
Low Risk 0.00% 0.00%
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 (%)
TREPS TREPS 2.37%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    3.22vs3.13
    Category Avg
  • Beta

    Low volatility
    0.85vs1.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.11vs-1.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Growth 3 4287.35 1.10 1.87 5.32 11.75 8.07
Axis Dynamic Bond Fund - Growth 4 893.43 0.99 0.83 5.14 11.59 8.49
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2646.99 1.14 0.51 5.48 11.43 8.44
DSP Strategic Bond Fund - Regular Plan - Growth 5 1592.60 0.95 0.38 4.89 11.30 8.08
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1631.70 1.15 1.33 5.64 10.46 8.86
Quantum Dynamic Bond Fund - Growth 4 68.40 1.04 0.85 3.62 9.89 7.08
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 114.48 0.90 0.70 3.37 9.88 7.88
Union Dynamic Bond Fund - Growth 3 133.93 0.84 0.59 4.46 9.80 7.06
SBI Dynamic Bond Fund - Growth 4 2161.40 1.11 0.10 3.63 9.79 7.93
IDBI Dynamic Bond Fund - Growth NA 19.79 0.61 1.91 4.56 9.79 5.03

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 7488.49 0.26 0.80 2.01 4.81 6.34
L&T India Value Fund - Growth 3 6362.40 -2.24 12.49 39.53 0.62 0.06
L&T Hybrid Equity Fund - Growth 3 5836.95 -1.83 7.02 23.88 1.55 2.06
L&T Midcap Fund - Growth 3 5790.76 0.24 14.40 41.42 7.30 0.93
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5252.23 -0.10 17.15 47.98 -2.99 -3.40
L&T Short Term Bond Fund - Growth 5 4643.77 0.52 0.96 4.99 9.56 7.98
L&T Triple Ace Bond Fund - Growth 5 4614.67 0.88 0.78 5.51 12.04 9.14
L&T Banking and PSU Debt Fund - Growth 3 3544.41 0.53 1.18 5.66 10.28 8.04
L&T Tax Advantage Fund - Growth 3 3082.95 -1.91 9.75 34.72 -0.18 0.41
L&T Equity Fund - Growth 3 2366.46 -2.67 9.39 35.66 -0.38 1.92

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