L&T Resurgent India Bond Fund-Reg(G)

16.32 0.01 (0.09%) NAV as on 01-Jul-22
52-Week High ( ) 16.54 (07-Apr-22)
52-Week Low ( ) 16.00 (06-Jul-21)
Type Open ended scheme
Launch Date 02-Feb-15
Net Assets ( Cr ) 717.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.122.026.076.83
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities17.04
05.63% GOI 12-Apr-2026Government Securities13.38
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt6.96
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt4.53
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt3.97
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments0100
MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY