L&T Flexi Bond Fund - Retail Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 21.7103 ↓ -0.39%
[as on 11 November, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of L&T Flexi Bond Fund - Retail Plan Growth Option and its peers as on 11 November, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Flexi Bond Fund - Retail Plan Growth Option 12.44% -0.39% 0.77% 0.27% 2.79% 12.83% 11.48%---
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

L&T Flexi Bond Fund - Retail Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 November, 201621.7103 -0.39%
10 November, 201621.7963 0.16%
9 November, 201621.7608 0.71%
8 November, 201621.6071 0.22%
7 November, 201621.5595 0.07%
4 November, 201621.5444 -0.12%
3 November, 201621.5697 -0.02%
2 November, 201621.575 0.04%
1 November, 201621.5663 -0.1%
28 October, 201621.5889 0.02%
27 October, 201621.5846 -0.07%
26 October, 201621.5998 0.03%
25 October, 201621.5938 -0.05%
24 October, 201621.6048 0.01%
21 October, 201621.6036 0.04%
20 October, 201621.5945 -0.12%
19 October, 201621.6198 -0.06%
18 October, 201621.6322 0.17%
17 October, 201621.5947 -0.01%
14 October, 201621.596 -0.18%
13 October, 201621.6345 -0.08%
10 October, 201621.6527 0.19%
7 October, 201621.612 -0.19%
6 October, 201621.6523 -0.1%
5 October, 201621.6741 0.36%
4 October, 201621.5966 0.27%
3 October, 201621.5382 0.4%
30 September, 201621.4517 0.27%
29 September, 201621.3933 -0.57%
28 September, 201621.5168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Flexi Bond Fund - Retail Plan Growth Option?
    The latest NAV of L&T Flexi Bond Fund - Retail Plan Growth Option is 21.7103 as on 11 November, 2016.
  • What are YTD (year to date) returns of L&T Flexi Bond Fund - Retail Plan Growth Option?
    The YTD (year to date) returns of L&T Flexi Bond Fund - Retail Plan Growth Option are 12.44% as on 11 November, 2016.
  • What are 1 year returns of L&T Flexi Bond Fund - Retail Plan Growth Option?
    The 1 year returns of L&T Flexi Bond Fund - Retail Plan Growth Option are 12.83% as on 11 November, 2016.
  • What are 3 year CAGR returns of L&T Flexi Bond Fund - Retail Plan Growth Option?
    The 3 year annualized returns (CAGR) of L&T Flexi Bond Fund - Retail Plan Growth Option are 11.48% as on 11 November, 2016.