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L&T Resurgent India Bond Fund (D)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 07 Aug 2020 10.94 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 685.28
1869.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.01 - 1.16 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Ramanathan

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 30 Jun 2020
Category Share (%)
Corporate Debts 76.35
Net CA & Others 2.77
PTC 6.70
Reverse Repo 9.75
ZCB 4.43
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com