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L&T Resurgent India Bond Fund - Direct Plan
(Erstwhile L&T Resurgent India Corporate Bond Fund)

2 Value Research
-0.04%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Medium Duration
Assets: R 1,778 crore (As on Nov 30, 2019)
Expense: 0.86% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 02, 2015
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.47 0.67 2.04 8.10 6.36 - -
VR Bond 6.94 0.12 0.37 7.61 5.64 - -
Category 4.50 -0.06 0.99 5.06 5.83 - -
Rank within Category 8 6 4 8 10 - -
Number of funds in category 16 17 17 16 15 12 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Resurgent India Bond Fund - Direct Plan Feb-2015 8.10 6.36 - 0.86 1,778
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 6.91 8.05 8.84 0.84 3,410
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 9.87 7.05 8.49 0.49 1,122
IDFC Bond Fund Medium Term Plan - Direct Plan Jan-2013 9.97 7.19 8.32 0.75 2,901
Indiabulls Income Fund - Direct Plan Mar-2013 8.54 6.87 8.44 0.26 17
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 85 67 50
Modified Duration (yrs)* 3.60 3.60 3.06 2.98
Average Maturity (yrs)* 5.22 5.37 4.57 4.22
Yield to Maturity (%)* 8.82 9.60 8.82 9.03
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Coastal Gujarat Power 2028 Debenture AA 4.67 - 5.71 5.71
  9.65% Green Infra Wind Energy 2023 Debenture AA 4.71 - 5.64 5.64
  8.54% REC 2028 Debenture AAA 3.50 - 4.53 4.53
  Indostar Capital Finance 2021 Debenture AA- 3.51 - 4.22 4.22
  8.45% IRFC 2028 Debenture AAA 3.07 - 3.89 3.89
  9.81% L&T Metro Rail (Hyderabad) 2035 Debenture AAA 3.84 - 4.79 3.89
  Andhra Pradesh Expressway 2024 Debenture AAA 2.49 - 3.28 3.28
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 2.39 - 3.01 3.01
  8.3% IRFC 2029 Debenture AAA 0.00 - 2.96 2.96
  7.99% HDFC 2024 Debenture AAA 0.00 - 2.89 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 25, 2019 0.0360   More...
    Oct 25, 2019 0.0360    
    Sep 25, 2019 0.0360    
    Aug 26, 2019 0.0360    
    Jul 25, 2019 0.0360    
    Jun 25, 2019 0.0360    
    May 27, 2019 0.0360    
    Apr 25, 2019 0.0360    
    Mar 25, 2019 0.0360    
    Feb 25, 2019 0.0360    
    Jan 25, 2019 0.0360    
    Dec 26, 2018 0.0360    
    Nov 26, 2018 0.0360    
    Oct 25, 2018 0.0360    
    Sep 25, 2018 0.0360    
    Aug 27, 2018 0.0360    
    Jul 25, 2018 0.0360    
    Jun 25, 2018 0.0360    
    May 25, 2018 0.0360    
    Apr 25, 2018 0.0432    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 26, 2017 0.0433    
    Nov 27, 2017 0.0433    
+ Dividend Yearly Mar 22, 2019 0.5042   More...
    Mar 23, 2018 0.5056    
    Mar 23, 2017 0.2528    
    Mar 23, 2016 0.2167    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com