Moneycontrol
Get App
you are here:

L&T Resurgent India Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 13.6966 -0.21%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.71% investment in Debt of which , 95.5% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10022.02 0.22% - -0.13% 8/17
1 Month 21-May-19 10065.33 0.65% - -4.15% 9/17
3 Month 20-Mar-19 10131.90 1.32% - -3.72% 8/17
6 Month 21-Dec-18 10280.88 2.81% - -2.12% 8/17
YTD 31-Mar-19 10067.77 0.68% - -4.18% 9/17
1 Year 21-Jun-18 10605.35 6.05% 6.05% 1.25% 9/17
2 Year 21-Jun-17 10934.36 9.34% 4.57% 2.48% 12/17
3 Year 21-Jun-16 12114.02 21.14% 6.60% 5.05% 11/17
5 Year - - - - 6.51% -/-
Since Inception 02-Feb-15 13696.60 36.97% 7.44% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12418.53 3.49 % 6.53 %
2 years 21-Jun-17 24000 25295.78 5.40 % 5.15 %
3 years 21-Jun-16 36000 39077.08 8.55 % 5.40 %
 

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 May,2019)

No of Debt Holding 79 (Category Avg - 51.76) | Modified Duration 3.46 Years (Category Avg - 2.61)| Yield to Maturity 9.21% (Category Avg - 10.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.74%
CD 0.00% 1.00%
CP 0.00% 1.06%
NCD & Bonds 93.11% 82.75%
PTC 3.60% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.50% 68.58%
Moderate Risk 1.21% 16.95%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.08%
Reverse Repo Reverse Repo 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    2.67vs2.55
    Category Avg
  • Beta

    High volatility
    0.66vs0.53
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2421.00 1.75 2.90 5.05 9.59 7.44
SBI Magnum Medium Duration Fund - Growth 3 1671.35 1.70 3.06 5.16 9.40 8.95
Indiabulls Income Fund - Regular Plan - Growth 2 113.03 1.36 2.47 4.80 8.71 7.95
HDFC Medium Term Debt Fund - Growth 4 1033.79 1.34 2.60 4.69 8.37 7.60
Franklin India Income Opportunities Fund - Growth 4 3705.02 0.96 1.29 3.30 8.00 8.57
Sundaram Medium Term Bond Fund - Growth 1 89.95 1.36 2.39 4.20 7.52 7.19
ICICI Prudential Medium Term Bond Fund - Growth 3 5964.25 1.09 2.05 3.63 6.84 7.14
Axis Strategic Bond Fund - Growth 4 1242.95 -1.25 -0.02 2.05 6.31 7.72
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -0.81 0.23 2.08 5.58 6.85
UTI - Medium Term Fund - Growth 3 335.49 0.30 0.73 2.26 5.50 7.02

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 Liquid Fund - Regular Plan - Growth 3 15516.24 0.58 1.82 3.61 7.47 7.11
L&T Hybrid Equity Fund - Growth 2 9381.57 1.42 1.92 3.79 1.54 9.54
L&T India Value Fund - Growth 3 8404.03 0.34 0.89 4.50 1.08 11.92
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6177.32 -0.75 -4.67 -5.34 -11.15 14.51
L&T Midcap Fund - Growth 3 4879.90 -0.09 -2.23 -2.09 -6.29 12.81
L&T Short Term Bond Fund - Growth 5 4002.40 1.01 2.24 4.66 8.79 7.31
L&T Tax Advantage Fund - Growth 2 3420.69 0.94 1.08 1.63 -1.90 11.45
L&T Credit Risk Fund - Regular Plan - Growth 3 3038.05 -1.54 -1.15 0.70 3.94 6.36
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 3022.86 0.66 1.99 4.00 7.94 7.44
L&T Ultra Short Term Fund - Regular Plan - Growth 5 3022.86 0.66 1.98 4.00 7.94 7.44

Forum

View More