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

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 4.43 9.14 8.61 7.03 7.61 7.84
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 - Regular Plan - Growth Feb 02, 2015 Unrated 8.61 7.03 7.61 1.51 814.94
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.22 9.62 9.98 1.26 6,887.07
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.60 8.12 8.18 1.71 6,207.31
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.66 8.54 8.05 1.44 4,228.43
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.11 8.14 8.25 1.34 2,618.87
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.48 6.86 7.57 1.78 2,083.68

Fund Holdings as on 31-December-2020

  • (a) 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

  • 05.77% GOI 03-AUG-2030

  • Hinduja Leyland Finance Limited **

  • Housing Development Finance Corporation Limited **

  • ICICI Prudential Life Insurance Company Limited **

  • 06.18% GOI 04-NOV-2024

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

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

  • National Bank for Agriculture & Rural Development **

  • Indian Oil Corporation Limited **

  • 05.22% GOI 15-JUN-2025

  • Andhra Pradesh Expressway Limited (Nhai Annuity Receivables) ** (ZCB LISTED)

  • IIFL Home 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) **

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

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

  • 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) **

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

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

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

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

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

  • 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) **

  • (b) Net Receivables/(Payables)

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

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  • Miscellaneous

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  • CARE AA (CE)

  • CARE AA+

  • CARE AA-

  • CARE D (LT) $

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AAA

  • IND AAA

  • IND AAA (CE)

  • Sov

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About L&T Resurgent India Bond Fund

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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 ₹814.94 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 up ₹0(0.02%)yesterday to ₹15.7057.

Among its top 3 holdings the fund has exposure to (a) 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