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

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  • 0.13 %Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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    L&T Resurgent India Bond Fund - Growth - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 Composite Bond Fund 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.)
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.28 4.01 6.74 1.65 3,785.89
Kotak Medium Term Fund - Growth Mar 21, 2014 5.92 6.44 8.15 1.70 3,688.69
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.07 8.09 8.62 1.70 3,613.81

Fund Holdings as on 31-July-2019

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

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

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

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

  • Rec Limited **

  • Indostar Capital Finance Limited **

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

  • Indian Railway Finance Corporation Limited **

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

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • State Bank Of India **

  • Net Receivables/(Payables)

  • IndusInd Bank Limited **

  • India Infoline Finance Limited **

  • SBI Cards & Payment Services Private Limited **

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

  • HPCL-Mittal Energy Limited (Long term take or pay agreement with HPCL) **

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

  • Bharat Aluminium Company Limited **

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

  • IndusInd Bank Limited **

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

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

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

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

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

  • HDFC Bank Limited **

  • National Bank for Agriculture & Rural Development **

  • NHPC Limited **

  • National Bank for Agriculture & Rural Development **

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

  • NTPC Limited **

  • Hinduja Leyland Finance Limited **

  • SBI Cards & Payment Services Private Limited **

  • Cholamandalam Investment and Finance Company Limited **

  • 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) **

  • Rent-A-Device Trust **

  • 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) **

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

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

  • NHPC Limited **

  • 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) **

  • 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) **

  • 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) **

  • NHPC Limited **

  • 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) **

  • Dewan Housing Finance Corporation 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 ₹1,935.74 crore. L&T Resurgent India Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of L&T Resurgent India Bond Fund ended up ₹0.02(0.13%)yesterday to ₹13.94.

Among its top 3 holdings the fund has exposure to Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **, Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) ** and Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)**

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(SO)

  • CARE AA+(SO)

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • CARE D (LT)

  • Cash

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA+(SO)

  • IND AAA

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