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L&T Resurgent India Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.0696 0.01%
    (as on 14th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.6% investment in Debt of which 16.46% in Government securities, 81.14% 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.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10026.50 0.27% - 0.31% 9/17
1 Month 14-May-21 10077.40 0.77% - 0.82% 10/18
3 Month 12-Mar-21 10253.20 2.53% - 2.88% 13/18
6 Month 14-Dec-20 10285.00 2.85% - 0.12% 5/18
YTD 01-Jan-21 10231.80 2.32% - -0.30% 7/18
1 Year 12-Jun-20 11090.30 10.90% 10.84% 4.40% 1/17
2 Year 14-Jun-19 11758.40 17.58% 8.42% 6.22% 6/15
3 Year 14-Jun-18 12510.60 25.11% 7.74% 5.83% 7/15
5 Year 14-Jun-16 14221.60 42.22% 7.29% 6.37% 7/15
Since Inception 02-Feb-15 16069.60 60.70% 7.73% 6.58% 9/17

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12540.88 4.51 % 8.45 %
2 Year 14-Jun-19 24000 26147.58 8.95 % 8.47 %
3 Year 14-Jun-18 36000 40741.34 13.17 % 8.2 %
5 Year 14-Jun-16 60000 72037.64 20.06 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 37 (Category Avg - 33.89) | Modified Duration 2.89 Years (Category Avg - 2.88)| Yield to Maturity 6.36% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.46% 24.44%
CD 0.00% 1.07%
T-Bills 0.00% 1.05%
CP 0.00% 0.44%
NCD & Bonds 74.42% 64.13%
PTC 6.72% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.46% 25.49%
Low Risk 81.14% 47.55%
Moderate Risk 0.00% 18.92%
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 5.84%
Net Receivables Net Receivables -3.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.79 6.00 10.41 10.69 4.75
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.81 2.98 3.34 10.61 8.80
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.92 3.08 2.88 10.22 8.61
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.98 2.91 2.42 9.38 7.20
Axis Strategic Bond Fund - Growth 4 1425.77 0.84 2.59 3.01 9.10 8.33
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.73 2.94 2.64 8.51 2.57
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.75 2.22 1.89 8.04 9.84
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.83 2.78 2.21 5.99 5.60
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.52 2.60 1.11 5.29 8.54
Sundaram Medium Term Bond Fund - Growth 3 76.49 0.48 2.18 1.02 4.61 6.35

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 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 - Growth 1 7911.46 1.18 4.08 2.02 6.41 10.58
L&T India Value Fund - Growth 2 7182.86 8.61 8.61 24.76 69.80 11.40
L&T Liquid Fund - Regular Plan - Growth 5 6684.09 0.27 0.81 1.56 3.21 5.42
L&T Midcap Fund - Growth 2 6587.31 8.39 8.86 23.58 65.55 10.65
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 11.11 19.20 42.21 106.35 10.66
L&T Short Term Bond Fund - Growth 3 5630.46 0.53 2.08 1.62 5.45 8.27
L&T Hybrid Equity Fund - Growth 2 5475.92 5.53 5.21 13.62 43.59 9.33
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.60 2.10 1.76 6.32 8.44
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.42 1.17 2.05 3.71 5.28
L&T Tax Advantage Fund - Growth 3 3492.82 7.52 7.42 18.48 58.78 9.45

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