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 2.97 -6.99 5.24 5.26 7.08 7.18
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 5.24 5.26 7.08 1.50 1,080.45
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.14 6.86 7.68 1.62 5,386.16
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.05 8.65 9.29 1.23 3,192.04
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.96 7.86 8.12 1.43 2,807.92
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 4.37 5.62 7.24 1.68 1,757.20
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -4.32 3.42 5.54 0.74 1,637.79

Fund Holdings as on 30-April-2020

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

  • 06.45% GOI 7-OCT-2029

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

  • Indostar Capital Finance Limited **

  • Rec Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

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

  • Hinduja Leyland Finance 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) **

  • Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) **

  • IndusInd Bank Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Cholamandalam Investment and Finance Company Limited **

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

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

  • 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) **

  • HDFC Bank Limited **

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

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

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

  • NHPC Limited **

  • Patel Knr Heavy Infrastructures Private 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 ** $

  • Yes Bank Limited ** $

  • (b) Net Receivables/(Payables)

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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 D

  • IND AA+ (CE)

  • 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 ₹1,080.45 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 ₹-0.05(-0.33%)yesterday to ₹14.4152.

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