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L&T Resurgent India Corporate Bond Fund

LTREIDG:IN
12.91
INR
0.00
0.02%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
11.72 - 12.91
1 Yr Return
10.28%
YTD Return
5.76%
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Previous Close
12.91
52Wk Range
11.72 - 12.91
1 Yr Return
10.47%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2017)
12.9109
Total Assets (b INR) (on 06/30/2017)
18.740
Inception Date
02/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.38 m 1.24 b 6.60
1.00 m 996.78 m 5.32
750.00 k 761.20 m 4.06
700.00 k 705.58 m 3.77
650.00 k 700.76 m 3.74
500.00 k 530.71 m 2.83
500.00 k 524.52 m 2.80
500.00 k 523.07 m 2.79
500.00 k 518.31 m 2.77
500.00 k 516.90 m 2.76
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
-