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L&T Mutual Fund

L&T Resurgent India Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.5805
as on 29 Oct 2020, 11:35 PM
-0.0051(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,100
star
123,336
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,336
Profit (absolute return)
23.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.94%
In the last 6 months
7.56%
In the last 1 year
9.73%
In the last 3 years
23.34%
In the last 5 years
48.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

L&T Resurgent India Bond Fund Direct - Dividend Reinvestment
L&T Resurgent India Bond Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
742.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 Days.
0.60%
Expense Ratio
Plan
Dividend
2.86%
Cash Holding
Benchmark
CRISIL Medium Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
2.86%
21.23 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
23.57%
174.97 Cr
Coastal Gujarat Power Ltd.
8.61%
63.92 Cr
Sikka Ports and Terminals Ltd.
7.44%
55.23 Cr
First Business Receivable Trust
6.39%
47.44 Cr
State Bank of India
5.18%
38.45 Cr
Hinduja Leyland Finance Ltd.
4.58%
34.00 Cr
Andhra Pradesh Expressway Ltd.
4.19%
31.10 Cr
Oriental Nagpur Betul Highway Ltd.
4.10%
30.44 Cr
Housing Development Finance Corpn. Ltd.
4.05%
30.07 Cr
ICICI Bank Ltd.
3.82%
28.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
43.57%
323.44 Cr
Repo
29.78%
221.07 Cr
Bonds
7.24%
53.75 Cr
GOI Sec
7.11%
52.78 Cr
SO
5.31%
39.42 Cr
Securitised Debt
4.02%
29.84 Cr
Net Receivables
3.44%
25.54 Cr
NCD
3.35%
24.87 Cr
CD
3.29%
24.42 Cr
Net Payables
-0.38%
-2.82 Cr

About L&T Resurgent India Bond Fund Direct - Dividend Reinvestment

L&T Resurgent India Bond Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 02 Feb 2015 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹742.35 Crores and the latest NAV decalared is ₹11.581 as on 31 Oct 2020 at 1:21 pm.
L&T Resurgent India Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.73%, in last 3 years is 23.34% and 61.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:742.35 Cr
Category:Debt: Medium Duration
Launch Date:02 Feb 2015
Fund Type:Open-End

Scheme Objective

The scheme seek to generate income by investing primarily in debt and money market securities.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
64,691.72 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002