L&T Resurgent India Bond Fund - G

NAV ₹19.5792 ↑ 0.02 (0.09 %) as on 21 Jan 25

(Erstwhile L&T Resurgent India Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR return of 7% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

Below is the key information for L&T Resurgent India Bond Fund

NAV as on 21 Jan 25	₹19.5792 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 31 Dec 2024	₹780 Cr.
Launch Date	2 Feb 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.74%
Effective Maturity	5 Years 6 Months 18 Days
Modified Duration	3 Years 8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	1.247
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01TH0
AMC	L&T Investment Management Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.8%
1 Year	8.2%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	7%
2021	2.6%
2020	4.5%
2019	9.7%
2018	7.3%
2017	4.4%
2016	6.3%
2015	10.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,967
31 Dec 21	₹11,465
31 Dec 22	₹11,761
31 Dec 23	₹12,581
31 Dec 24	₹13,616

Asset Allocation

Asset Class	Value
Cash	8.53%
Debt	91.2%
Other	0.27%

Sector Allocation

Sector	Value
Government	46.4%
Corporate	44.8%
Cash Equivalent	8.53%

Rating	Value
AA	18.73%
AAA	81.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	17%	₹129 Cr	12,500,000 ↑ 2,500,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹53 Cr	5,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	7%	₹51 Cr	5,000,000 ↑ 2,500,000
Small Industries Development Bank Of India Debentures \| -	7%	₹51 Cr	5,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000 ↓ -5,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹32 Cr	3,000,000
Delhi International Airport Limited Debentures \| -	4%	₹31 Cr	3,000
Power Finance Corp Ltd. Debentures \| -	3%	₹27 Cr	2,500
DHRUVA XXIV Unlisted bonds \| -	3%	₹27 Cr	27
Shriram Finance Limited Debentures \| -	3%	₹26 Cr	2,500

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	26 Nov 22	2.1 Yr.
Shriram Ramanathan	2 Feb 15	9.92 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Resurgent India Bond Fund Normal Dividend, Reinvestment	₹10.5663 ↑ 0.01	-0.24 %	4.03 %	4.62 %	5.36 %
L&T Resurgent India Bond Fund Normal Dividend, Payout	₹10.5663 ↑ 0.01	-0.24 %	4.03 %	4.62 %	5.36 %
L&T Resurgent India Bond Fund Growth	₹19.5792 ↑ 0.02	3.81 %	8.19 %	6.03 %	6.32 %
L&T Resurgent India Bond Fund Annual Dividend, Reinvestment	₹11.323 ↑ 0.01	3.81 %	7.51 %	5.49 %	5.55 %
L&T Resurgent India Bond Fund Annual Dividend, Payout	₹11.323 ↑ 0.01	3.81 %	7.51 %	5.49 %	5.55 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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