L&T Flexi Bond Fund - Regular Plan - Growth

Risk Profile: MODERATE

NAV

21.2307

-0.02 (-0.1088 %)

06-12-2019

CAGR Since Inception

5.83 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Jalpan Shah

Mr. Shah is a B.E. (Mechanical) and holds a PGDM. Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


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 1.68 -1.36 1.13 6.77 6.26
Debt: Dynamic Bond - - - - - -