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This Scheme Available For Offline Investment
L&T RESURGENT INDIA BOND FUND - Growth
ISIN No.  : 
Current NAV  :   13.1072
Category  :  Debt Funds - Medium Duration
Launch Date  :  02 Feb 2015
Type  :  Open Ended
Net Assets  :   36773.84   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Nil Exit Load For Redemptions On or before 1 year from the date of allotment or Purchase applying First in First Out basis 2 of the applicable NAV After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis 1.5 of the applicable NAV After 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis 1 of the applicable NAV After 3 years NIL
Annual Returns(%)

Years

Fund Return

2017

5.9072

2016

10.7112

2015

8.3377

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.5747 2.2373 1.7395 0.1883
2016 2.2021 2.0353 3.9724 1.3202
2015 1.6821 1.3277 3.3301 1.3767
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Mr. Shriram Ramanathan
Since : 02 Feb 2015
Status : A
Setup Date : 02 Feb 2015
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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