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Fincash » Mutual Funds » L T Resurgent India Bond Fund

L&T Resurgent India Bond Fund  - G

NAV  ₹17.8687 ↓ 0.00  (-0.01 %) as on 1 Dec 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 6.8% 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 1 Dec 23₹17.8687 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Oct 2023 ₹689 Cr.
Launch Date2 Feb 2015
CategoryDebt - Medium term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.12%
Effective Maturity4 Years 11 Months 8 Days
Modified Duration2 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.37 %
Sharpe Ratio0.085
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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 2.3%
1 Year 6.3%
3 Year 4.8%
5 Year 6.3%
10 Year
15 Year
Since launch 6.8%

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
30 Nov 18₹10,000
30 Nov 19₹10,822
30 Nov 20₹11,781
30 Nov 21₹12,435
30 Nov 22₹12,714
30 Nov 23₹13,544
L&T Resurgent India Bond Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.3%
Debt95.46%
Other0.24%
L&T Resurgent India Bond Fund  Asset Allocation

Sector Allocation

SectorValue
Corporate47.81%
Government42.74%
Securitized8.47%
Cash Equivalent0.74%
RatingValue
AA25.22%
AAA74.78%
L&T Resurgent India Bond Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
12%₹81 Cr8,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹77 Cr7,500,000
↑ 5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹50 Cr5,000,000
Ongc Petro Additions Limited
Debentures | -
4%₹29 Cr278
Hinduja Leyland Finance Limited
Debentures | -
4%₹27 Cr250
Bharti Telecom Limited
Debentures | -
4%₹27 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹26 Cr250
↑ 250
LIC Housing Finance Limited
Debentures | -
4%₹26 Cr250
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Kapil Punjabi26 Nov 220.93 Yr.
Shriram Ramanathan2 Feb 158.75 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
₹10.5034
↓ 0.00
-0.35 %3.53 %3.81 %5.27 %
L&T Resurgent India Bond Fund 
Normal Dividend, Payout
₹10.5034
↓ 0.00
-0.35 %3.53 %3.81 %5.27 %
L&T Resurgent India Bond Fund 
Growth
₹17.8687
↓ 0.00
2.33 %6.34 %4.76 %6.25 %
L&T Resurgent India Bond Fund 
Annual Dividend, Reinvestment
₹11.228
↓ 0.00
2.33 %5.77 %4.39 %5.21 %
L&T Resurgent India Bond Fund 
Annual Dividend, Payout
₹11.228
↓ 0.00
2.33 %5.77 %4.39 %5.21 %
Data as on 1 Dec 23

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