L&T Resurgent India Bond Fund (D)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 19 Oct 2018 10.50 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2243.38
2243.38
52-WEEk 2243.38
2554.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.65 - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
CBLO 8.48
Corporate Debts 80.03
Net CA & Others 1.98
PTC 3.61
ZCB 5.90
› More
   As On 30 Sep 2018
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com