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| 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) | : | 740.84 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | [1.06] | [1.27] | [0.66] | 1.79 | 5.72 | 5.52 | 6.82 |
| Category Avg | 0.17 | [0.47] | [1.75] | [1.21] | 1.88 | 5.49 | 5.56 | 4.77 |
| Category Best | 0.37 | 7.49 | 123.01 | 137.30 | 144.53 | 19.65 | 13.67 | 11.50 |
| Category Worst | [0.17] | [6.40] | [59.11] | [59.11] | [59.11] | [6.32] | [3.77] | [37.31] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 10.63 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.5 | NA |
| Date | 5/25/2022 12:00:00 AM | 5/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Embassy Off.REIT | -/- | 6.81 | 500.00 | 49.77 |
| Corporate Debts | ICICI Bank | -/- | 6.59 | 450.00 | 48.13 |
| Corporate Debts | Coastal Guj Pow | -/- | 4.42 | 280.00 | 32.32 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.89 | 278.00 | 28.46 |
| Corporate Debts | IIFL Home Fin. | -/- | 3.63 | 250.00 | 26.54 |
| Corporate Debts | N A B A R D | -/- | 3.56 | 250.00 | 26.01 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.55 | 250.00 | 25.94 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 3.50 | 250.00 | 25.58 |
| Corporate Debts | Muthoot Finance | -/- | 3.45 | 250.00 | 25.21 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.91 | 200.00 | 21.26 |
| Corporate Debts | Oriental Nagpur | -/- | 2.75 | 2,000.00 | 20.13 |
| Corporate Debts | L&T Metro Rail | -/- | 2.30 | 154.00 | 16.82 |
| Corporate Debts | Sikka Ports | -/- | 2.18 | 150.00 | 15.90 |
| Corporate Debts | Bajaj Finance | -/- | 2.04 | 150.00 | 14.89 |
| Corporate Debts | Yarrow Infra | -/- | 1.97 | 152.00 | 14.41 |
| PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.91 | 16.00 | 13.96 |
| PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.88 | 16.00 | 13.71 |
| PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.84 | 16.00 | 13.44 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.80 | 1,508.00 | 13.13 |
| PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 1.57 | 14.00 | 11.48 |
| Corporate Debts | Patel KNR Heavy | -/- | 1.55 | 1,100.00 | 11.31 |
| Corporate Debts | Sikka Ports | -/- | 1.44 | 100.00 | 10.53 |
| Corporate Debts | Oriental Nagpur | -/- | 1.38 | 1,000.00 | 10.11 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 1.36 | 100.00 | 9.94 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 1.03 | 70.00 | 7.55 |
| ZCB | A P Expressways | -/- | 0.88 | 250.00 | 6.44 |
| Corporate Debts | Patel KNR Heavy | -/- | 0.86 | 609.00 | 6.31 |
| Corporate Debts | Patel KNR Heavy | -/- | 0.86 | 608.00 | 6.29 |
| Corporate Debts | Vector Green | -/- | 0.73 | 56.00 | 5.33 |
| Corporate Debts | Malwa Solar | -/- | 0.62 | 48.00 | 4.52 |
| Corporate Debts | Sepset Construct | -/- | 0.62 | 48.00 | 4.54 |
| Corporate Debts | Tata Power Co. | -/- | 0.43 | 30.00 | 3.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 28.00 | 2.96 |
| Corporate Debts | Patel KNR Heavy | -/- | 0.31 | 220.00 | 2.27 |
| Corporate Debts | Patel KNR Heavy | -/- | 0.19 | 131.00 | 1.35 |
| Corporate Debts | L&T Metro Rail | -/- | 0.13 | 9.00 | 0.98 |
| Corporate Debts | Patel KNR Heavy | -/- | 0.11 | 81.00 | 0.84 |
| Corporate Debts | Citra RealEstate | -/- | 0.10 | 8.00 | 0.73 |
| Corporate Debts | Priapus Infra | -/- | 0.10 | 8.00 | 0.74 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 12.05 | 9,000,000.00 | 88.05 |
| Govt. Securities | GSEC2024 | -/- | 3.41 | 2,500,000.00 | 24.88 |
| Govt. Securities | GSEC2026 | -/- | 3.28 | 2,500,000.00 | 23.99 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 500,000.00 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.89 | 0.00 | 35.71 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 0.19 |
| 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 |
| 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 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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