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L&T Resurgent India Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 05 Aug 2022 10.64 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 702.00
702.00
52-WEEk 691.87
1394.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 7.96 1.1 2.02 5.75
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of L&T Resurgent India Bond Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6154.11 7.40 11.57 7.71 1.20 2.49
ICICI Pru Retirement Fund - Pure Debt (IDCW) 226.50 4.26 7.45 3.21 3.34 1.99
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.89 2.96 7.70 5.07 0.45 0.68
› More

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 0.05 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Corporate Debts 59.35
Govt. Securities 28.21
PTC 7.56
Reverse Repo 4.16
ZCB 0.93
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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