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 July 03, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 743 cr
Turnover Ratio 86.40%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.43%
  • 1Y: 8.73%
  • 3M: 0.78%
  • 3Y: 6.63%
  • 6M: 3.29%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Jalpan Shah (Since 4 months)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 9.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.87%
AA 49.13%
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 -1.75
Beta 0.91
R-Squared 59.74
Info Ratio -1.20
Tracking Err 2.01
Sortino 1.714
Sharpe 1.000
Std Dev 3.155
Risk Average
INVESTMENT OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.

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
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
33.894 10.98% 4,960 cr 1.03% Below Average
42.953 9.76% 912 cr 0.49% Below Average
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
18.334 9.45% 28 cr 0.4% Average


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