(Erstwhile L&T Resurgent India Corporate Bond Fund) Table of Contents "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 Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Resurgent India Bond Fund - G
Scheme Objective
CAGR return of 6.9% since its launch. Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 9.7% . NAV as on 7 Jun 23 ₹17.4812 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 15 May 2023 ₹696 Cr. Launch Date 2 Feb 2015 Category Debt - Medium term Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 8.03% Effective Maturity 3 Years 6 Months 7 Days Modified Duration 2 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.47 % Sharpe Ratio -0.396 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.61% Debt 96.39% 
Sector Allocation
Sector Value Corporate 46.56% Government 41.72% Securitized 8.12% Cash Equivalent 3.61% Rating Value AA 9.4% AAA 90.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -21% ₹149 Cr 14,500,000
↓ -1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -20% ₹141 Cr 13,500,000
↓ -2,500,000 Embassy Office Parks Reit
Debentures | -4% ₹30 Cr 300 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹30 Cr 300
↑ 300 Ongc Petro Additions Limited
Debentures | -4% ₹28 Cr 278 Bharti Telecom Limited
Debentures | -4% ₹26 Cr 250 Niif Infrastructure Finance Limited
Debentures | -4% ₹25 Cr 250 Lic Housing Finance Limited**
Debentures | -4% ₹25 Cr 250
↑ 250 Ongc Petro Additions Limited
Debentures | -3% ₹21 Cr 200 Oriental Nagpur Betul Highway Limited
Debentures | -3% ₹20 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 26 Nov 22 0.43 Yr. Shriram Ramanathan 2 Feb 15 8.25 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 ₹10.6908
↑ 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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