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L&T Resurgent India Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 17.4509 0.1%
    (as on 08th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.24% investment in Debt of which 33.22% in Government securities, 64.02% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10016.50 0.17% - 0.14% 5/19
1 Month 08-Nov-21 10046.70 0.47% - 0.41% 12/19
3 Month 08-Sep-21 10115.90 1.16% - 10.89% 11/19
6 Month 08-Jun-21 10287.90 2.88% - 13.96% 12/18
YTD 01-Jan-21 10547.50 5.47% - 13.52% 10/18
1 Year 08-Dec-20 10606.80 6.07% 6.07% 14.04% 10/18
2 Year 06-Dec-19 11770.50 17.71% 8.46% 8.07% 7/15
3 Year 07-Dec-18 12732.70 27.33% 8.37% 6.15% 5/14
5 Year 08-Dec-16 14322.10 43.22% 7.44% 6.27% 6/14
Since Inception 02-Feb-15 17450.90 74.51% 8.47% 7.34% 6/16

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 12408.02 3.4 % 6.34 %
2 Year 06-Dec-19 24000 25995.64 8.32 % 7.87 %
3 Year 07-Dec-18 36000 40766.72 13.24 % 8.23 %
5 Year 08-Dec-16 60000 73074.38 21.79 % 7.81 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 55 (Category Avg - 34.42) | Modified Duration 2.72 Years (Category Avg - 2.77)| Yield to Maturity 5.90% (Category Avg - 6.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.22% 25.63%
CD 0.00% 0.60%
T-Bills 0.00% 0.31%
CP 0.00% 0.66%
NCD & Bonds 60.09% 66.30%
PTC 3.93% 0.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.22% 25.94%
Low Risk 64.02% 51.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.72%
Net Receivables Net Receivables -6.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    2.83vs4.21
    Category Avg
  • Beta

    High volatility
    0.67vs0.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.35vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.57
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.12vs-3.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 2.09 -1.48 181.27 181.27 181.27 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 264.60 0.28 0.52 15.73 18.68 -3.85
Franklin India Income Opportunities Fund - Direct - Growth 2 226.31 0.59 2.28 5.85 16.16 5.43
UTI - Medium Term Fund - Direct Plan - Growth 2 66.75 0.35 4.08 5.78 7.38 5.00
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7214.26 0.52 1.25 3.06 6.52 9.25
Axis Strategic Bond Fund - Direct Plan - Growth 3 1769.97 0.51 1.27 3.07 6.38 8.52
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4193.12 0.60 1.17 3.08 6.28 9.08
Tata Medium Term Fund - Direct Plan - Growth 2 71.24 0.62 1.18 3.25 6.28 3.05
Kotak Medium Term Fund - Direct Plan - Growth 3 3020.94 0.54 1.28 3.53 6.27 7.91
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 10739.50 0.44 1.13 2.82 4.95 9.70

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 9502.21 0.60 1.41 2.93 4.79 10.24
L&T India Value Fund - Direct Plan - Growth 3 8009.42 -4.31 2.62 14.65 44.38 20.57
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 -1.79 7.79 22.88 77.65 24.53
L&T Midcap Fund - Direct Plan - Growth 2 6908.52 -4.18 0.68 9.61 35.97 18.49
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5366.59 -1.86 2.06 10.01 26.09 15.61
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4905.94 0.38 0.85 2.06 4.47 5.43
L&T Short Term Bond Fund - Direct Plan - Growth 3 4888.17 0.36 0.63 1.92 3.69 8.01
L&T Liquid Fund - Direct Plan - Growth 4 4884.60 0.29 0.82 1.66 3.27 4.79
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4586.39 0.35 0.57 1.86 3.69 8.19
L&T Tax Advantage Fund - Direct Plan - Growth 3 3528.63 -1.73 1.20 11.08 32.81 16.17

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