L&T Resurgent India Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Resurgent India Bond Fund - Direct Plan - Growth 13.77 4.46 10.10 7.74 8.15 8.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Resurgent India Bond Fund - Direct Plan - Growth Feb 02, 2015 Unrated 10.10 7.74 8.15 0.60 739.85
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 10.49 9.73 10.19 0.68 8,385.59
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.90 8.65 8.75 0.74 6,408.13
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 8.16 8.65 8.20 0.76 4,713.11
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 9.83 8.72 8.59 0.49 3,031.27
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 Unrated 5.53 4.48 6.75 0.06 1,795.16

Fund Holdings as on 31-March-2021

  • Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) **

  • 06.45% GOI 7-OCT-2029

  • 06.18% GOI 04-NOV-2024

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **

  • Power Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Muthoot Finance Limited **

  • Indian Oil Corporation Limited **

  • Manappuram Finance Limited **

  • Andhra Pradesh Expressway Limited (Nhai Annuity Receivables)

  • IIFL Home Finance Limited **

  • Housing Development Finance Corporation Limited **

  • 05.22% GOI 15-JUN-2025

  • Hinduja Leyland Finance Limited **

  • State Bank Of India **Basel III Compliant AT 1 Bond

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Limited ) **

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **

  • Housing Development Finance Corporation Limited **

  • IOT Utkal Energy Services Limited (Long term take or pay agreement with IOCL) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • IndusInd Bank Limited ** Basel III Compliant AT 1 Bond

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Indian Railway Finance Corporation Limited **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Limited ) **

  • Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **

  • Dewan Housing Finance Corporation Limited ** Basel II Compliant Upper Tier 2 Bond

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AA

  • CARE AA (CE)

  • CARE AA+

  • CARE AA-

  • CARE D (LT)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • IND AAA (CE)

  • SOVEREIGN

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About L&T Resurgent India Bond Fund

Scheme Analysis

L&T Resurgent India Bond Fund is a Debt - Medium Duration Fund fund and belongs to L&T Mutual Fund. It was launched on 02-Feb-2015 and currently has an AUM of ₹739.85 crore. L&T Resurgent India Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of L&T Resurgent India Bond Fund ended down ₹-0.01(-0.03%)yesterday to ₹16.7256.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, and

The L&T Resurgent India Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com