L&T Flexi Bond Fund - Regular Plan - Growth

Fund House: L&T Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 24-08-2006
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index
Expense Ratio: 1.61% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 40.36 Cr As on (31-07-2022)
Turn over: - | Exit Load: 0.5% for redemption within 365 days

24.1634

5.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 4.35
Sharp Ratio 0.62
Alpha 1.0
Beta 1.25
Yield to Maturity 6.4
Average Maturity 2.72

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 2.28 2.43 4.89 5.73 7.69
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18.72 10.05 8.34 4.83 7.75
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.98 5.89 4.26 4.24 7.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.97 5.88 4.25 4.24 7.17
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 4.96 4.84 6.04 5.52 7.88
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 4.0 5.41 6.1 5.98 -
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.7 4.55 6.98 6.64 9.34
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 3.61 - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 3.39 3.83 5.51 5.71 -
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 3.23 3.46 4.73 5.71 7.05

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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