L&T Resurgent India Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.02%

RETURNS (5 YEARS) 5.02%

NAV ₹12.02

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

1.72%

6M

0.54%

1Y

2.05%

3Y

5.84%

5Y

5.02%

Fund Essentials

03 Jan 2015

Fund Started
₹697.09 Cr

AUM Fund Size
0.56%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

5.22% Govt Stock 2025 10.44%
Embassy Office Parks Reit 7.19%
The Tata Power Company Limited 4.42%
Ongc Petro Additions Limited 4.2%
National Bank For Agriculture And Rural Development 3.8%
Niif Infrastructure Finance Limited 3.76%
Shriram Transport Finance Company Limited 3.76%
7.38% Govt Stock 2027 3.68%
Ongc Petro Additions Limited 3.13%
Oriental Nagpur Betul Highway Limited 2.96%

Shriram Ramanathan

Manager
Jalpan Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low