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L&T Resurgent India Corporate Bond Fund

LTREIDD:IN
11.09
INR
0.00
0.04%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.25
1 Yr Return
4.67%
YTD Return
0.29%
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Previous Close
11.08
52Wk Range
10.94 - 11.25
1 Yr Return
4.70%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/22/2018)
11.0882
Total Assets (b INR) (on 12/29/2017)
25.038
Inception Date
02/07/2015
Last Dividend (on 12/26/2017)
0.04333591
Dividend Indicated Gross Yield
0.39%
Fund Managers
SHRIRAM RAMANATHAN / VIKAS GARG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 1.34 b 5.35
869.00 k 1.06 b 4.25
870.00 k 918.61 m 3.67
494.00 k 857.05 m 3.42
790.00 k 812.37 m 3.24
800.00 k 803.26 m 3.21
750.00 k 754.88 m 3.01
750.00 k 751.59 m 3.00
500.00 k 524.52 m 2.09
500.00 k 512.46 m 2.05
Profile
L&T Resurgent India Corporate Bond Fund is an open-end fund incorporated in India. The Fund aims to generate income over the medium to long term. The Fund invests in debt and money market securities of fundamentally strong corporates/ companies in growth sectors which are closely associated with the resurgence of domestic economy.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-