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 November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,792 cr
Turnover Ratio 86.40%
Expense Ratio 0.86%
Exit Load 2.00%if redeemed within
1 Years
1.00%if redeemed within
2 Years
0.00%if redeemed after 2 Years
Returns
  • 1M: 1.37%
  • 1Y: 9.38%
  • 3M: 2.37%
  • 3Y: 6.43%
  • 6M: 4.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 5 years) Vikas Garg (Since over 2 years)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.22 years
Yield To Maturity (%) 8.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.28%
AA 31.43%
A 0.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.83
Beta 0.64
R-Squared 77.87
Info Ratio -0.29
Tracking Err 1.86
Sortino 2.512
Sharpe 1.198
Std Dev 2.734
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
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
17.282 9.65% 17 cr 0.26% Above Average
16.837 9.08% 3,412 cr 0.94% Average
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
57.796 10.06% 83 cr 1.2% Average
17.282 9.65% 17 cr 0.26% Above Average
20.008 8.64% 1,212 cr 0.35% Average


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