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L&T Resurgent India Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 18 Oct 2021 11.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1204.67
1204.67
52-WEEk 739.85
1204.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.92 2.54 7.11 7.68 8.74
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 2.79 -2.06 5.12 4.90 4.08
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 3.41 -1.75 4.36 4.95 2.59
› 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 0.06 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 60.16
Govt. Securities 31.41
PTC 4.34
Reverse Repo 6.29
ZCB 1.62
› More
   As On 30 Sep 2021
Sector Name Amount
NA 103.82
› 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

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