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L&T Resurgent India Bond Fund

LTREIRY:IN
11.24
INR
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.14 - 11.94
1 Yr Return
1.39%
YTD Return
-0.53%
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Previous Close
11.24
52Wk Range
11.14 - 11.94
1 Yr Return
1.41%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
11.2374
Total Assets (b INR) (on 05/31/2018)
23.643
Inception Date
01/02/2013
Last Dividend (on 03/23/2018)
0.50558564
Dividend Indicated Gross Yield
4.50%
Fund Managers
SHRIRAM RAMANATHAN / VIKAS GARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.47 b 6.23
1.25 m 1.29 b 5.47
694.00 k 1.23 b 5.20
869.00 k 1.05 b 4.44
999.00 k 840.38 m 3.55
600.00 k 596.06 m 2.52
550.00 k 533.02 m 2.25
278.00 k 510.45 m 2.16
500.00 k 500.03 m 2.11
500.00 k 494.24 m 2.09
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
-