L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl
L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl

L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 11.7 as on 07-12-2021

About the Fund

L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on  2 February, 2015. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key parameters

1) L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl has a NAV of 11.6823 as on 08-Dec-2021.

2) L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl has 1331 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1331 Cr
Inception Date
Inception Date
2 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
139.57%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.28%
AA
12.72%
Sector Allocation
Government46.7%
Corporate42.6%
Cash Equivalent6.8%
Securitize3.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
5.22% GOI 2025
5.22% GOI 2025
13.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9.4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.9%
National Housing Bank
National Housing Bank
3.9%
Embassy Office Parks REIT
Embassy Office Parks REIT
3.8%
08.08 MH SDL 2028
08.08 MH SDL 2028
3.3%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
3.1%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 3.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.3% in Debt and 6.7% in Cash related instruments
AUM size ₹1331 Cr

AUM size ₹1331 Cr

This fund has AUM of ₹1331 Cr which is less than its category average of ₹ 1563 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

Frequently Asked Questions

What are the average returns of L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl Fund ?

What is the current NAV of L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl Fund?

How do I invest in L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl Fund?

What is the expense ratio of L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl fund ?

What are the top holdings of L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl Fund?

What are the top sectors L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl Fund has invested in?

What is the credit quality of the L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl holdings?

We are a SEBI registered investement advisor
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