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Fincash » Mutual Funds » L T Resurgent India Bond Fund

L&T Resurgent India Bond Fund  - G

NAV  ₹17.4812 ↑ 0.00  (0.00 %) as on 7 Jun 23

(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 6.9% since its launch.  Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 9.7% .

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

NAV as on 7 Jun 23₹17.4812 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 15 May 2023 ₹696 Cr.
Launch Date2 Feb 2015
CategoryDebt - Medium term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.03%
Effective Maturity3 Years 6 Months 7 Days
Modified Duration2 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio-0.396
Information Ratio0.0
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 7 Jun 23

DurationReturns
1 Month 0.7%
3 Month 3%
6 Month 4.1%
1 Year 7.8%
3 Year 6.5%
5 Year 6.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.6%
2021 4.5%
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
2014

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,699
31 May 20₹11,201
31 May 21₹12,427
31 May 22₹12,645
31 May 23₹13,558
L&T Resurgent India Bond Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.61%
Debt96.39%
L&T Resurgent India Bond Fund  Asset Allocation

Sector Allocation

SectorValue
Corporate46.56%
Government41.72%
Securitized8.12%
Cash Equivalent3.61%
RatingValue
AA9.4%
AAA90.6%
L&T Resurgent India Bond Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
21%₹149 Cr14,500,000
↓ -1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
20%₹141 Cr13,500,000
↓ -2,500,000
Embassy Office Parks Reit
Debentures | -
4%₹30 Cr300
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹30 Cr300
↑ 300
Ongc Petro Additions Limited
Debentures | -
4%₹28 Cr278
Bharti Telecom Limited
Debentures | -
4%₹26 Cr250
Niif Infrastructure Finance Limited
Debentures | -
4%₹25 Cr250
Lic Housing Finance Limited**
Debentures | -
4%₹25 Cr250
↑ 250
Ongc Petro Additions Limited
Debentures | -
3%₹21 Cr200
Oriental Nagpur Betul Highway Limited
Debentures | -
3%₹20 Cr2,000
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Fund Managers

NameSinceTenure
Kapil Punjabi26 Nov 220.43 Yr.
Shriram Ramanathan2 Feb 158.25 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
₹10.6908
↑ 0.00
3.36 %7.02 %6.28 %5.71 %
L&T Resurgent India Bond Fund 
Normal Dividend, Payout
₹10.6908
↑ 0.00
3.36 %7.02 %6.28 %5.71 %
L&T Resurgent India Bond Fund 
Growth
₹17.4812
↑ 0.00
4.06 %7.75 %6.54 %6.42 %
L&T Resurgent India Bond Fund 
Annual Dividend, Reinvestment
₹10.9845
↑ 0.00
-3.57 %-0.15 %3.69 %3.89 %
L&T Resurgent India Bond Fund 
Annual Dividend, Payout
₹10.9845
↑ 0.00
-3.57 %-0.15 %3.69 %3.89 %
Data as on 7 Jun 23

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