₹ 11.5541
NAV (Feb 25)
Neutral
However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
5 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
67 Cr. Negligible within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
1.62 %
Expense Ratio
May 05, 2016
Launched (5y ago)
₹ 67
AUM in Crores
INF917K01VP9
ISIN
No Lock-in
Lock-in
CRISIL Dynamic Debt TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 10,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
L&T Investment Management Ltd
L&T Investment Management Ltd manages assets worth 71,539 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,71 debt and 24 hybrid funds.
Mid Cap
Recommended
Top Ranked
₹ 5,881 Cr
Fund Size
5.9%
3Y returns
Mid Cap
Top Ranked
₹ 5,881 Cr
Fund Size
4.8%
3Y returns
Mid Cap
Top Ranked
₹ 5,881 Cr
Fund Size
4.8%
3Y returns
Diversified
Top Ranked
₹ 1,235 Cr
Fund Size
5%
3Y returns
Small Cap
Top Ranked
₹ 5,348 Cr
Fund Size
2%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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L&T Flexi Bond Fund (DP-A) is a dynamic bond debt fund and has delivered an annualised return of 6.4% over a period of 5 years ..The fund is managed by L&T Investment Management Ltd.The fund managers are Jalpan Shah, Shriram Ramanathan
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. However, there is no assurance that the objective of the scheme will be realized.
The L&T Flexi Bond Fund (DP-A) fund was launched on May 05, 2016. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-02-25 is ₹ 11.5541. The total AUM (Asset Under Management) of the fund as of 2021-02-25 is ₹ 66.833. The category risk of the L&T Flexi Bond Fund (DP-A) fund is Moderate Risk. The fund charges 1.62 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 87.8% in this asset class. The top three holdings of the fund are 7.17% govt stock 2028,6.79% govt stock 2027 and 5.77% goi 2030
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 10000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Debt TR INR.
L&T Flexi Bond Fund (DP-A) has a score of 2 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, L&T Flexi Bond Fund (DP-A) has a score of 1 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.