L&T Resurgent India Bond Fund Direct Growth
L&T Resurgent India Bond Fund Direct Growth

L&T Resurgent India Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 17.33 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1256 Cr
Inception Date
Inception Date
2 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
139.57%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.07%
AA
13.93%
Sector Allocation
Corporate
48.9%
Government
41.7%
Cash Equivalent
5.3%
Securitize
4.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings56
Debt Holdings56
5.22% GOI 2025
5.22% GOI 2025
10.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9.9%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
5.4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.1%
National Housing Bank
National Housing Bank
4.1%
Embassy Office Parks REIT
Embassy Office Parks REIT
4%
08.08 MH SDL 2028
08.08 MH SDL 2028
3.5%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
2.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.53% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.7% in Debt and 4.3% in Cash related instruments
AUM size ₹1256 Cr

AUM size ₹1256 Cr

This fund has AUM of ₹1256 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor