L&T Resurgent India Corporate Bond Fund -Direct(D)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 21 Nov 2017 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2332.79
2332.79
52-WEEk 1003.36
2332.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.08 - 1.23 0.15 -
Sensex 2.32 3.49 9.65 29.12 18.3
Nifty 2.09 1.8 9.44 29.08 21.85

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 Oct 2017
Category Share (%)
CBLO 6.93
Commercial Paper 4.92
Corporate Debts 87.49
Net CA & Others 2.16
ZCB 2.16
› More
   As On 31 Oct 2017
Sector Name Amount
NA 103.66
› 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