L&T Resurgent India Bond Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Resurgent India Bond Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 22-Jan-15
Fund Manager : Shriram Ramanathan
Net Assets (Rs. cr) : 717.27

NAV Chart of L&T Resurgent India Bond Fund (IDCW)

Performance (%) of L&T Resurgent India Bond Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 0.58 [1.15] [0.36] 2.18 5.86 5.39 6.77
Category Avg 0.28 0.60 [0.40] [0.79] 2.20 5.57 5.42 4.82
Category Best 5.83 5.83 26.19 137.92 142.50 19.23 13.31 11.41
Category Worst 0 [0.33] [20.98] [59.10] [59.10] [5.36] [3.96] [36.12]

NAV Details of L&T Resurgent India Bond Fund (IDCW)

NAV Date : 04-Jul-22
NAV [Rs.] : 10.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - For redemptions on or before 1 year from the date of allotment or Purchase applying First in First Out basis. 1.50% - For Redemptions after 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemptions after 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemptions after 3 years.

Latest Dividends of L&T Resurgent India Bond Fund (IDCW)

  Dividends Bonus
Ratio 0.5 NA
Date 6/27/2022 12:00:00 AM 6/27/2022 12:00:00 AM

Investment Details of L&T Resurgent India Bond Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Resurgent India Bond Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Resurgent India Bond Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Embassy Off.REIT -/- 7.22 500.00 49.92
Corporate Debts Coastal Guj Pow -/- 4.67 280.00 32.28
Corporate Debts ONGC Petro Add. -/- 4.10 278.00 28.38
Corporate Debts IIFL Home Fin. -/- 3.88 250.00 26.84
Corporate Debts N A B A R D -/- 3.77 250.00 26.11
Corporate Debts Shriram Trans. -/- 3.71 250.00 25.69
Corporate Debts NIIF Infra. Fin. -/- 3.69 250.00 25.52
Corporate Debts ONGC Petro Add. -/- 3.06 200.00 21.19
Corporate Debts Oriental Nagpur -/- 2.90 2,000.00 20.08
Corporate Debts L&T Metro Rail -/- 2.43 154.00 16.79
Corporate Debts Sikka Ports -/- 2.27 150.00 15.69
Corporate Debts Bajaj Finance -/- 2.16 150.00 14.92
Corporate Debts Yarrow Infra -/- 2.09 152.00 14.43
PTC First Business Receivables Trust -/- 2.02 16.00 13.98
PTC First Business Receivables Trust -/- 1.98 16.00 13.70
PTC First Business Receivables Trust -/- 1.94 16.00 13.42
Corporate Debts IOT Utkal Energy -/- 1.90 1,508.00 13.13
PTC First Business Receivables Trust -/- 1.66 14.00 11.45
Corporate Debts Patel KNR Heavy -/- 1.64 1,100.00 11.36
Corporate Debts Sikka Ports -/- 1.50 100.00 10.39
Corporate Debts Oriental Nagpur -/- 1.47 1,000.00 10.14
Corporate Debts NIIF Infra. Fin. -/- 1.44 100.00 9.96
Corporate Debts NIIF Infra. Fin. -/- 1.09 70.00 7.55
ZCB A P Expressways -/- 0.94 250.00 6.48
Corporate Debts Patel KNR Heavy -/- 0.91 609.00 6.29
Corporate Debts Patel KNR Heavy -/- 0.91 608.00 6.29
Corporate Debts Vector Green -/- 0.77 56.00 5.34
Corporate Debts Sepset Construct -/- 0.66 48.00 4.55
Corporate Debts Malwa Solar -/- 0.65 48.00 4.52
Corporate Debts Tata Power Co. -/- 0.46 30.00 3.16
Corporate Debts Power Fin.Corpn. -/- 0.43 28.00 2.96
Corporate Debts Patel KNR Heavy -/- 0.33 220.00 2.28
Corporate Debts Patel KNR Heavy -/- 0.20 131.00 1.35
Corporate Debts L&T Metro Rail -/- 0.14 9.00 0.98
Corporate Debts Patel KNR Heavy -/- 0.12 81.00 0.84
Corporate Debts Citra RealEstate -/- 0.11 8.00 0.73
Corporate Debts Priapus Infra -/- 0.11 8.00 0.74
 
Government Securities
Govt. Securities GSEC2026 -/- 13.82 10,000,000.00 95.61
Govt. Securities GSEC2025 -/- 13.75 10,000,000.00 95.11
Govt. Securities GSEC2027 -/- 0.71 500,000.00 4.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.46 0.00 17.03
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.21]
 

Key Information of L&T Resurgent India Bond Fund (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Shriram Ramanathan

Other Information of L&T Resurgent India Bond Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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