L&T Resurgent India Corporate Bond Fund (D)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 25 Apr 2018 10.68 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 2554.15
2554.15
52-WEEk 1505.57
2554.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.57
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 164.51 (28 Feb 15)
Inception Date 22 Jan 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.78
Certificate of Deposits 0.20
Commercial Paper 2.90
Corporate Debts 86.56
Indian Mutual Funds 7.45
ZCB 6.87
› More
   As On 31 Mar 2018
Sector Name Amount
NA 104.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com