fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T Resurgent India Bond Fund

L&T Resurgent India Bond Fund  - G

NAV  ₹16.3194 ↓ 0.00  (-0.03 %) as on 20 Oct 21

(Erstwhile L&T Resurgent India Corporate Bond Fund)

Scheme Objective

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch.  Return for 2020 was 9.7% , 2019 was 7.3% and 2018 was 4.4% .

Below is the key information for L&T Resurgent India Bond Fund 

NAV as on 20 Oct 21₹16.3194 ↓ 0.00  (-0.03 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,205 Cr.
Launch Date2 Feb 2015
CategoryDebt - Medium term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.86%
Effective Maturity3 Years 6 Months 22 Days
Modified Duration2 Years 10 Months 2 Days
Alpha Ratio2.11
Expense Ratio1.5 %
Sharpe Ratio2.149
Information Ratio-1.07
BenchmarkNot Available
ISININF917K01TH0
AMCL&T Investment Management Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 3%
1 Year 6.5%
3 Year 7.7%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,762
30 Sep 18₹11,001
30 Sep 19₹11,796
30 Sep 20₹12,779
30 Sep 21₹13,792
L&T Resurgent India Bond Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.1%
Debt98.9%
L&T Resurgent India Bond Fund  Asset Allocation

Sector Allocation

SectorValue
Corporate58.81%
Government33.83%
Securitized6.26%
Cash Equivalent1.1%
RatingValue
AA22.13%
AAA77.87%
L&T Resurgent India Bond Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
6%₹52 Cr500
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹51 Cr5,000,000
↑ 5,000,000
5.22% GOI 2025
Sovereign Bonds | -
6%₹51 Cr5,000,000
Coastal Gujarat Power Limited
Debentures | -
4%₹32 Cr280
National Bank For Agriculture and Rural Development
Debentures | -
3%₹28 Cr250
NIIF Infrastructure Finance Limited
Debentures | -
3%₹27 Cr250
Muthoot Finance Limited
Debentures | -
3%₹27 Cr250
Reliance Ports and Terminals Limited
Debentures | -
3%₹27 Cr250
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹27 Cr2,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹27 Cr2,500,000
↑ 2,500,000
1 - 10 of 51
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 156.58 Yr.
Jalpan Shah20 Mar 201.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Resurgent India Bond Fund 
Normal Dividend, Reinvestment
₹11.0466
↓ 0.00
2.96 %6.48 %6.97 %5.32 %
L&T Resurgent India Bond Fund 
Normal Dividend, Payout
₹11.0466
↓ 0.00
2.96 %6.48 %6.97 %5.32 %
L&T Resurgent India Bond Fund 
Growth
₹16.3194
↓ 0.00
2.98 %6.52 %7.74 %6.52 %
L&T Resurgent India Bond Fund 
Annual Dividend, Reinvestment
₹11.7575
↓ 0.00
2.98 %6.33 %6.29 %5.14 %
L&T Resurgent India Bond Fund 
Annual Dividend, Payout
₹11.7575
↓ 0.00
2.98 %6.33 %6.29 %5.14 %
Data as on 20 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.