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) : 740.84

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

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.

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

  Dividends Bonus
Ratio 0.5 NA
Date 5/25/2022 12:00:00 AM 5/25/2022 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 -/- 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
 

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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