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

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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
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.)
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.54 6.88 7.73 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.82 2.38 5.43 1.65 4,813.89
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.31 6.28 7.78 1.74 3,280.31
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.30 5.42 6.71 1.74 3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.40 6.80 7.52 1.44 2,929.09

Fund Holdings as on 31-December-2019

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

  • Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)**

  • Rec Limited **

  • Indostar Capital Finance Limited **

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

  • Indian Railway Finance Corporation Limited **

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

  • State Bank Of India **

  • Indian Railway Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

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

  • India Infoline Finance Limited **

  • IndusInd Bank Limited **

  • SP Jammu Udhampur Highway Limited (NHAI Annuity Receivables) **

  • Indian Railway Finance Corporation Limited **

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

  • National Bank for Agriculture & Rural Development **

  • SBI Cards & Payment Services Private Limited **

  • Net Receivables/(Payables)

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

  • Bharat Aluminium Company Limited **

  • SP Jammu Udhampur Highway Limited (NHAI Annuity Receivables) **

  • SP Jammu Udhampur Highway Limited (NHAI Annuity Receivables) **

  • Jhajjar Power Limited (Partial Corporate Guarantee of CLP India Pvt Ltd) **

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

  • National Bank for Agriculture & Rural Development **

  • NHPC Limited **

  • HDFC Bank Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

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

  • Hinduja Leyland Finance Limited **

  • SBI Cards & Payment Services Private Limited **

  • IndusInd Bank Limited **

  • Cholamandalam Investment and Finance Company Limited **

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

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

  • Nagpur Seoni Expressway Limited (Nhai Annuity Receivables) **

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

  • East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) **

  • East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Nagpur Seoni Expressway Limited (Nhai Annuity Receivables) **

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

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

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

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

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

  • NHPC Limited **

  • East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Yes Bank Limited **

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

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Nagpur Seoni Expressway Limited (Nhai Annuity Receivables) **

  • Nagpur Seoni Expressway Limited (Nhai Annuity Receivables) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Nagpur Seoni Expressway Limited (Nhai Annuity Receivables) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

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

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

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

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

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

  • Dewan Housing Finance Corporation Limited ** $

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  • Miscellaneous

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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 ₹1,747.18 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 ₹0.02(0.16%)yesterday to ₹14.4454.

Among its top 3 holdings the fund has exposure to Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) **, and

The L&T Resurgent India Bond Fund is managed by Shriram Ramanathan and Vikas Garg.

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

Fund Manager

  • CARE A-

  • CARE AA (CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE D (LT)

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AA-

  • IND AA+ (CE)

  • IND AAA

  • IND AAA (CE)

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