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L&T Resurgent India Corporate Bond Fund

LTREIDG:IN
13.07
INR
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.07 - 13.07
1 Yr Return
8.22%
YTD Return
7.06%
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Previous Close
13.07
52Wk Range
12.07 - 13.07
1 Yr Return
8.26%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
13.0693
Total Assets (b INR) (on 09/29/2017)
22.761
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
1.55 m 1.37 b 6.01
869.00 k 1.06 b 4.67
950.00 k 943.45 m 4.14
870.00 k 939.45 m 4.13
790.00 k 828.87 m 3.64
750.00 k 760.93 m 3.34
700.00 k 706.11 m 3.10
500.00 k 527.36 m 2.32
500.00 k 518.98 m 2.28
500.00 k 512.80 m 2.25
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
-