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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) | : | 717.27 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.5 | NA |
| Date | 6/27/2022 12:00:00 AM | 6/27/2022 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 | -/- | 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] |
| 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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