L&T Resurgent India Bond Fund - G

NAV ₹18.4216 ↑ 0.01 (0.06 %) as on 18 Apr 24

(Erstwhile L&T Resurgent India Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 7% , 2022 was 2.6% and 2021 was 4.5% .

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

NAV as on 18 Apr 24	₹18.4216 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 15 Mar 2024	₹821 Cr.
Launch Date	2 Feb 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.97%
Effective Maturity	5 Years 3 Months 29 Days
Modified Duration	3 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	0.802
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01TH0
AMC	L&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)

NAV Price Chart

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 18 Apr 24

Duration	Returns
1 Month	0.3%
3 Month	1.8%
6 Month	3.9%
1 Year	7%
3 Year	5.2%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	2.6%
2021	4.5%
2020	9.7%
2019	7.3%
2018	4.4%
2017	6.3%
2016	10.8%
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,827
31 Mar 21	₹11,614
31 Mar 22	₹12,160
31 Mar 23	₹12,585
31 Mar 24	₹13,545

L&T Resurgent India Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.66%
Debt	94.13%
Other	0.21%

Sector Allocation

Sector	Value
Government	48.23%
Corporate	40.53%
Cash Equivalent	5.66%
Securitized	5.37%

Rating	Value
AA	21.71%
AAA	78.29%

L&T Resurgent India Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	21%	₹172 Cr	17,000,000 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹117 Cr	11,500,000 ↓ -2,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹56 Cr	5,500,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹54 Cr	5,000 ↑ 5,000
Hinduja Leyland Finance Limited Debentures \| -	3%	₹28 Cr	250
Bharti Telecom Limited Debentures \| -	3%	₹26 Cr	250
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500 ↑ 2,500
Aadhar Housing Finance Limited Debentures \| -	3%	₹21 Cr	2,000
Ongc Petro Additions Limited Debentures \| -	3%	₹21 Cr	200

1 - 10 of 43

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kapil Punjabi	26 Nov 22	1.35 Yr.
Shriram Ramanathan	2 Feb 15	9.16 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Resurgent India Bond Fund Normal Dividend, Reinvestment	₹10.5527 ↑ 0.01	-0.08 %	1.52 %	3.31 %	4.88 %
L&T Resurgent India Bond Fund Normal Dividend, Payout	₹10.5527 ↑ 0.01	-0.08 %	1.52 %	3.31 %	4.88 %
L&T Resurgent India Bond Fund Growth	₹18.4216 ↑ 0.01	3.9 %	6.99 %	5.15 %	6.31 %
L&T Resurgent India Bond Fund Annual Dividend, Reinvestment	₹10.6535 ↑ 0.01	-4.38 %	-1.53 %	1.98 %	3.93 %
L&T Resurgent India Bond Fund Annual Dividend, Payout	₹10.6535 ↑ 0.01	-4.38 %	-1.53 %	1.98 %	3.93 %
Data as on 18 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.