(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 6.8% since its launch. Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 9.7% . NAV as on 1 Dec 23 ₹17.8687 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Oct 2023 ₹689 Cr. Launch Date 2 Feb 2015 Category Debt - Medium term Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 8.12% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 2 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 0.085 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 1 Dec 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 4.3% Debt 95.46% Other 0.24% Sector Allocation
Sector Value Corporate 47.81% Government 42.74% Securitized 8.47% Cash Equivalent 0.74% Rating Value AA 25.22% AAA 74.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -12% ₹81 Cr 8,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹77 Cr 7,500,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹50 Cr 5,000,000 Ongc Petro Additions Limited
Debentures | -4% ₹29 Cr 278 Hinduja Leyland Finance Limited
Debentures | -4% ₹27 Cr 250 Bharti Telecom Limited
Debentures | -4% ₹27 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 250
↑ 250 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 250 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 26 Nov 22 0.93 Yr. Shriram Ramanathan 2 Feb 15 8.75 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 ₹10.5034
↓ 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