Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Resurgent India Bond Fund Direct Growth

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previously known as L&T Resurgent India Corp Bd Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 764 cr
Turnover Ratio 43.32%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.80%
  • 1Y: 8.60%
  • 3M: 3.14%
  • 3Y: 6.67%
  • 6M: 5.03%
  • 5Y: 8.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Jalpan Shah (Since 6 months)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.86 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.14%
AA 35.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -1.72
Beta 0.90
R-Squared 60.74
Info Ratio -1.04
Tracking Err 2.05
Sortino 0.276
Sharpe 0.187
Std Dev 3.219
Risk Average
INVESTMENT OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.025 11.71% 4,019 cr 0.77% Low
34.587 10.45% 5,088 cr 0.98% Below Average
21.629 10.26% 880 cr 0.35% Below Average
37.767 9.95% 3,647 cr 0.75% Below Average
43.785 9.39% 1,161 cr 0.49% Below Average
18.481 8.11% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.025 11.71% 4,019 cr 0.77% Low
21.629 10.26% 880 cr 0.35% Below Average
37.767 9.95% 3,647 cr 0.75% Below Average
43.785 9.39% 1,161 cr 0.49% Below Average
18.481 8.11% 26 cr 0.4% Average


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