L&T Flexi Bond Fund - Regular Plan - Growth

L&T Flexi Bond Fund - Regular Plan - Growth

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Category: Debt: Dynamic Bond
Launch Date: 24-08-2006
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.61% As on (31-07-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 40.36 Cr As on (31-07-2022)
Turn over:
NAV as on 12-08-2022

24.1608

-0 (-0.0108%)

CAGR Since Inception

5.68%

S&P BSE India Bond Index 8.79%

PERFORMANCE of L&T Flexi Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 12-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Flexi Bond Fund - Regular Plan - Growth 2.24 4.89 5.73 7.69 5.68
S&P BSE India Bond Index 2.81 5.89 6.73 8.36 8.79
Debt: Dynamic Bond 4.16 5.41 5.56 7.46 6.38

Yearly Performance (%)

Nav Movement

Fund Managers

Jalpan Shah,Shriram Ramanathan

Investment Objective

The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.

RETURNS CALCULATOR for L&T Flexi Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of L&T Flexi Bond Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Flexi Bond Fund - Regular Plan - Growth 4.35 0.62 1.0 1.25 6.4 2.72
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of L&T Flexi Bond Fund - Regular Plan - Growth

Period
Data as on - 12-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 2.24 2.41 4.89 5.73 7.69
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18.69 10.06 8.34 4.83 7.75
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.86 5.89 4.26 4.24 7.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.85 5.88 4.26 4.24 7.17
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 5.01 4.87 6.07 5.55 7.89
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.89 5.4 6.11 5.98 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.61 4.51 7.0 6.65 9.35
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 3.54 0.0 0.0 0.0 0.0
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 3.35 3.82 5.51 5.71 0.0
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 3.15 3.46 4.73 5.71 7.05

PORTFOLIO ANALYSIS of L&T Flexi Bond Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300