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Fincash » Mutual Funds » L T Resurgent India Bond Fund

L&T Resurgent India Bond Fund  - G

NAV  ₹20.4423 ↑ 0.02  (0.08 %) as on 20 May 25

(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 7.2% since its launch.  Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

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

NAV as on 20 May 25₹20.4423 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹649 Cr.
Launch Date2 Feb 2015
CategoryDebt - Medium term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.41%
Effective Maturity6 Years 1 Month 17 Days
Modified Duration3 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.1 %
Sharpe Ratio2.187
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 20 May 25

DurationReturns
1 Month 1.1%
3 Month 3.7%
6 Month 5.7%
1 Year 10%
3 Year 7.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 7%
2022 2.6%
2021 4.5%
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,087
30 Apr 22₹11,469
30 Apr 23₹12,055
30 Apr 24₹12,858
30 Apr 25₹14,139

Asset Allocation

Asset ClassValue
Cash6.36%
Debt93.3%
Other0.35%

Sector Allocation

SectorValue
Corporate55.42%
Government37.88%
Cash Equivalent6.36%
RatingValue
AA27.16%
AAA72.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export-Import Bank Of India
Debentures | -
8%₹52 Cr5,000
↑ 5,000
Rural Electrification Corporation Limited
Debentures | -
8%₹51 Cr5,000
Delhi International Airport Limited
Debentures | -
5%₹31 Cr3,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹27 Cr2,500,000
↑ 1,500,000
7.72% Maharashtra Sdl 10jan2035
Sovereign Bonds | -
4%₹27 Cr2,500,000
↑ 2,500,000
Aadhar Housing Finance Limited
Debentures | -
4%₹27 Cr2,500
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹27 Cr2,500,000
↓ -500,000
Aditya Birla Renewables Limited
Debentures | -
4%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
4%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹26 Cr2,500
↑ 2,500
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Fund Managers

NameSinceTenure
Shriram Ramanathan2 Feb 1510.25 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
₹10.7594
↑ 0.01
5.65 %9.94 %7.89 %7.2 %
L&T Resurgent India Bond Fund 
Normal Dividend, Payout
₹10.7594
↑ 0.01
5.65 %9.94 %7.89 %7.2 %
L&T Resurgent India Bond Fund 
Growth
₹20.4423
↑ 0.02
5.68 %10 %7.91 %7.23 %
L&T Resurgent India Bond Fund 
Annual Dividend, Reinvestment
₹10.8659
↑ 0.01
4.9 %9.18 %7.22 %6.7 %
L&T Resurgent India Bond Fund 
Annual Dividend, Payout
₹10.8659
↑ 0.01
4.9 %9.18 %7.22 %6.7 %
Data as on 20 May 25

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