Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Resurgent India Bond Fund Direct Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Resurgent India Bond Dir DP until

NAV on July 01, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 692 cr
Turnover Ratio 139.57%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 2.91%
  • 3M: -1.08%
  • 3Y: 6.60%
  • 6M: -0.13%
  • 5Y: 5.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 7 years) Jalpan Shah (Since over 2 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.45%
AA 16.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.137
Sharpe 0.759
Std Dev 2.980
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.641 4.13% 1,986 cr 0.46% Average
23.931 4.11% 1,696 cr 0.39% Below Average
38.466 3.95% 6,388 cr 0.66% Below Average
48.050 3.02% 3,657 cr 0.58% Below Average
43.522 2.96% 9,429 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.276 15.97% 201 cr 1.4% High
28.067 8.14% 1,425 cr 0.87% Above Average
23.931 4.11% 1,696 cr 0.39% Below Average
38.466 3.95% 6,388 cr 0.66% Below Average
43.522 2.96% 9,429 cr 0.68% Low


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