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 22, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 835 cr
Turnover Ratio 139.57%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.77%
  • 1Y: 9.04%
  • 3M: 2.08%
  • 3Y: 8.83%
  • 6M: 4.32%
  • 5Y: 7.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 6 years) Jalpan Shah (Since over 1 year)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.87%
AA 22.13%
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 -0.37
Beta 0.77
R-Squared 49.42
Info Ratio -0.66
Tracking Err 2.36
Sortino 1.652
Sharpe 1.039
Std Dev 3.160
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
17.296 9.04% 835 cr 0.60% Average
19.346 8.74% 2,860 cr 0.57% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
23.468 8.32% 1,640 cr 0.39% Below Average
43.007 7.27% 9,756 cr 0.68% Low
39.915 5.57% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.242 21.63% 272 cr 1.43% High
26.498 9.27% 1,646 cr 0.94% Above Average
17.296 9.04% 835 cr 0.6% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
43.007 7.27% 9,756 cr 0.68% Low


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