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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 164.51
NAV 22 Oct 2019 11.18 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1869.51
2215.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.51 6.53 2.78 2.74 0.41
Sensex 1.19 -0.08 1.28 15.4 39.11
Nifty 1.22 0.03 0.24 14.36 33.49

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 31 Aug 2019
Category Share (%)
Corporate Debts 88.57
Net CA & Others 2.44
Reverse Repo 1.97
ZCB 7.02
› More
   As On 31 Aug 2019
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