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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

740.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

23.61

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Apr 27, 2015

Risk Level

Moderate

Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Resurgent India Bond Fund (IDCW-A) -1.05 -0.66 1.79 5.86 5.6 6.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.75 -3.76 -0.71 4.12 4.74 3.52
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (G) 12.4662 0.04 15.25 -4.64 -1.33 210.70 1.95 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2273 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 26.2774 0.03 7.30 4.83 4.78 1,472.40 1.58 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0824 -81.56 1.52 3.88 4.59 350.52 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2025 May 15, 2022 88.05 12.05 -1.35
PTC-First Business Receivables Tru May 15, 2022 52.59 7.20 -1.38
Corporate Debts-Embassy Off.REIT May 15, 2022 49.77 6.81 -1.06
Corporate Debts-ONGC Petro Add. May 15, 2022 49.72 6.80 -1.54
Corporate Debts-ICICI Bank May 15, 2022 48.13 6.59 -1.33
Corporate Debts-NIIF Infra. Fin. May 15, 2022 43.06 5.89 -1.25
Reverse Repo-TREPS May 15, 2022 35.71 4.89 233.32
Corporate Debts-Coastal Guj Pow May 15, 2022 32.32 4.42 -1.66
Corporate Debts-Oriental Nagpur May 15, 2022 30.24 4.13 -1.33
Corporate Debts-Patel KNR Heavy May 15, 2022 28.37 3.88 -1.19

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Resurgent India Bond Fund (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com