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L&T Mutual Fund

L&T Resurgent India Bond Fund Direct-Dividend

NAV
returns change indicator
11.1931
as on 23 Aug 2019 09:10 PM
0.0055(0.05%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,710
star
122,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,891
Profit (absolute return)
22.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.42%
In the last 6 months
4.84%
In the last 1 year
7.66%
In the last 3 years
22.89%
In the last 5 years
NA
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
L&T Resurgent India Bond Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
1,935.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 1 year and 1% if redeemed after 1 year but within 2 years from the date of allotment
0.86%
Expense Ratio
Plan
Dividend
4.28%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 2% if redeemed within 1 year and 1% if redeemed after 1 year but within 2 years from the date of allotment
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.28%
82.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.28%
82.85 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Indian Railway Finance Corpn. Ltd.
9.05%
175.18 Cr
SP Jammu Udhampur Highway Pvt. Ltd
7.52%
145.57 Cr
Andhra Pradesh Expressway Ltd.
6.78%
131.24 Cr
Sikka Ports and Terminals Ltd.
6.44%
124.66 Cr
L&T Metro Rail (Hyderabad) Ltd.
6.31%
122.15 Cr
Coastal Gujarat Power Ltd.
5.27%
102.01 Cr
Green Infra Wind Energy Ltd.
5.19%
100.46 Cr
Others
4.28%
82.85 Cr
Oriental Nagpur Betul Highway Ltd.
4.26%
82.46 Cr
Indusind Bank Ltd.
4.25%
82.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Indian Railway Finance Corpn. Ltd.
9.05%
175.18 Cr
SP Jammu Udhampur Highway Pvt. Ltd
7.52%
145.57 Cr
Andhra Pradesh Expressway Ltd.
6.78%
131.24 Cr
Sikka Ports and Terminals Ltd.
6.44%
124.66 Cr
L&T Metro Rail (Hyderabad) Ltd.
6.31%
122.15 Cr
Coastal Gujarat Power Ltd.
5.27%
102.01 Cr
Green Infra Wind Energy Ltd.
5.19%
100.46 Cr
Others
4.28%
82.85 Cr
Oriental Nagpur Betul Highway Ltd.
4.26%
82.46 Cr
Indusind Bank Ltd.
4.25%
82.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
61.98%
1,199.77 Cr
Bonds
9.84%
190.48 Cr
NCD
7.80%
150.99 Cr
CP
5.83%
112.85 Cr
Securitised Debt
3.51%
67.94 Cr
Bonds/NCD
3.20%
61.94 Cr
SO
3.00%
58.07 Cr
Net Receivables
2.47%
47.81 Cr
R Repo/CBLO
2.37%
45.88 Cr
Repo
0.01%
19.36 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
61.98%
1,199.77 Cr
Bonds
9.84%
190.48 Cr
NCD
7.80%
150.99 Cr
CP
5.83%
112.85 Cr
Securitised Debt
3.51%
67.94 Cr
Bonds/NCD
3.20%
61.94 Cr
SO
3.00%
58.07 Cr
Net Receivables
2.47%
47.81 Cr
R Repo/CBLO
2.37%
45.88 Cr
Repo
0.01%
19.36 Lakh
About L&T Resurgent India Bond Fund Direct-Dividend
L&T Resurgent India Bond Fund Direct-Dividend 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 Vikas Garg and Shriram Ramanathan. It has an AUM of ₹1,935.74 Crores and the latest NAV decalared is ₹11.193 as on 23 Aug 2019 at 9:10 pm.
L&T Resurgent India Bond Fund Direct-Dividend scheme return performance in last 1 year is 7.66%, in last 3 years is 22.89% and 45.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seek to generate income by investing primarily in debt and money market securities.
Scheme Details
AUM:1,935.74 Cr
Category:Debt: Medium Duration
Launch Date:02 Feb 2015
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002