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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 331.49
NAV 26 May 2022 11.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 730.75
740.84
52-WEEk 730.75
1394.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.86 - - 2.74 6.99
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 10.84 -13.39 -7.42 -2.41 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 1.64 -7.33 -1.40 -0.48 1.63
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 9.62 -11.69 -6.84 -2.97 0.11
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 331.49 (30 Nov 15)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.74 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Corporate Debts 67.57
Govt. Securities 19.42
Net CA & Others 0.04
PTC 7.20
Reverse Repo 4.89
ZCB 0.88
› More
   As On 15 May 2022
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
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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