L&t Resurgent India Bond Fund Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
L&t Resurgent India Bond Fund Growth
Rating
Fund
Time to Invest
L&t Resurgent India Bond Fund Growth
NAV
16.2567
(19/05/2022)
L 52Wk H
15.96
16.54
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L&t Resurgent India Bond Fund Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank L&t Resurgent India Bond Fund Growth
Fund
NAV
16.2567
(19/05/2022)
Time to Invest
L&t Resurgent India Bond Fund Growth
Rating
L 52Wk H
15.96
16.54

Asset Allocation for L&t Resurgent India Bond Fund Growth Fund Growth

Top 10 Holdings of L&t Resurgent India Bond Fund Growth Fund Growth

51.43 % of total assets
05.22% GOI 15-06-202505.22% GOI 15-06-2025(12.05%)
6.40% Embassy Office Parks REIT 15-02-2024 **6.40% Embassy Office Parks REIT 15-02-2024 **(6.79%)
7.42% ICICI Bank Limited 27-06-2024 **7.42% ICICI Bank Limited 27-06-2024 **(6.58%)
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) **9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) **(4.44%)
8% ONGC Petro Additions Limited 11-04-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited)8% ONGC Petro Additions Limited 11-04-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited)(3.90%)
8.93% IIFL Home Finance Limited 14-04-2023 **8.93% IIFL Home Finance Limited 14-04-2023 **(3.60%)
5.32% National Housing Bank 01-09-2023 **5.32% National Housing Bank 01-09-2023 **(3.53%)
8.50% National Bank for Agriculture & Rural Development 31-01-2023 **8.50% National Bank for Agriculture & Rural Development 31-01-2023 **(3.53%)
06.18% GOI 04-11-202406.18% GOI 04-11-2024(3.51%)
8.25% NIIF Infrastructure Finance Limited 21-05-2025 **8.25% NIIF Infrastructure Finance Limited 21-05-2025 **(3.50%)

Detailed Portfolio of L&t Resurgent India Bond Fund Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
05.22% GOI 15-06-2025 12.05% 89.251 Cr
6.40% Embassy Office Parks REIT 15-02-2024 ** 6.79% 50.307 Cr
7.42% ICICI Bank Limited 27-06-2024 ** 6.58% 48.778 Cr
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) ** 4.44% 32.869 Cr -
8% ONGC Petro Additions Limited 11-04-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 3.90% 28.925 Cr -
8.93% IIFL Home Finance Limited 14-04-2023 ** 3.60% 26.693 Cr
5.32% National Housing Bank 01-09-2023 ** 3.53% 26.176 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 3.53% 26.123 Cr
06.18% GOI 04-11-2024 3.51% 25.972 Cr
8.25% NIIF Infrastructure Finance Limited 21-05-2025 ** 3.50% 25.949 Cr
06.79% GOI 15-05-2027 3.48% 25.742 Cr
6.65% Muthoot Finance Limited 27-04-2023 ** 3.43% 25.412 Cr
05.63% GOI 12-04-2026 3.28% 24.332 Cr
8.83% ONGC Petro Additions Limited 10-03-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 2.91% 21.573 Cr -
8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 (Nhai Annuity Receivables) ** 2.76% 20.425 Cr
9.81% L&T Metro Rail (Hyderabad) Limited 18-06-2025 (Put Option On L&T Limited ) ** 2.31% 17.108 Cr -
7.95% Sikka Ports & Terminals Limited 28-10-2026 (erstwhile Reliance Ports & Terminals Ltd) ** 2.17% 16.073 Cr
5.75% Bajaj Finance Limited 16-02-2024 ** 2.03% 15.051 Cr
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 1.97% 14.576 Cr -
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-04-2024 ** 1.91% 14.127 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2024 ** 1.87% 13.883 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-10-2024 ** 1.84% 13.641 Cr
10.63% IOT Utkal Energy Services Limited 20-06-2028 (Long term take or pay agreement with IOCL) ** 1.79% 13.282 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-01-2025 ** 1.58% 11.671 Cr
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2023 (Nhai Annuity Receivables) ** 1.54% 11.400 Cr
7.90% Sikka Ports & Terminals Limited 18-11-2026 (erstwhile Reliance Ports & Terminals Ltd) ** 1.44% 10.652 Cr
8.28% Oriental Nagpur Betul Highway Limited 30-03-2024 (Nhai Annuity Receivables) ** 1.38% 10.224 Cr
5.955% NIIF Infrastructure Finance Limited 16-02-2024 ** 1.35% 10.019 Cr
5.27% National Bank for Agriculture & Rural Development 29-04-2024 ** 1.33% 9.884 Cr
8.60% NIIF Infrastructure Finance Limited 07-11-2024 ** 1.03% 7.640 Cr
Andhra Pradesh Expressway Limited 15-10-2022** (Nhai Annuity Receivables) 0.87% 6.451 Cr
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2026 (Nhai Annuity Receivables) ** 0.87% 6.413 Cr
10.65% Patel Knr Heavy Infrastructures Limited 31-03-2026 (Nhai Annuity Receivables) ** 0.86% 6.388 Cr
6.49% Vector Green Prayagraj Solar Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure)** 0.73% 5.393 Cr -
6.49% Sepset Constructions Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.62% 4.592 Cr -
6.49% Malwa Solar Power Generation Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.62% 4.570 Cr -
7.99% Tata Power Company Limited 16-11-2023 ** 0.43% 3.193 Cr
9.25% Power Finance Corporation Limited 25-09-2024 ** 0.41% 2.999 Cr
10.65% Patel Knr Heavy Infrastructures Limited 31-03-2024 (Nhai Annuity Receivables) ** 0.31% 2.289 Cr
10.65% Patel Knr Heavy Infrastructures Limited 31-03-2025 (Nhai Annuity Receivables) ** 0.19% 1.371 Cr
9.85% L&T Metro Rail (Hyderabad) Limited 28-01-2026 (Put Option On L&T Limited ) ** 0.14% 0.998 Cr -
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2024 (Nhai Annuity Receivables) ** 0.11% 0.846 Cr
6.49% Priapus Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.10% 0.744 Cr -
6.49% Citra Real Estate Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.10% 0.741 Cr -
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.45% 10.714 Cr -
(b) Net Receivables/(Payables) -0.62% -4.620 Cr -

Insight on the composition of the L&t Resurgent India Bond Fund Growth Fund Growth

L&t Resurgent India Bond Fund Growth

Style Box of the L&t Resurgent India Bond Fund Growth Fund Growth

L&t Resurgent India Bond Fund Growth

Portfolio Characteristics of the L&t Resurgent India Bond Fund Growth Fund Growth

L&t Resurgent India Bond Fund Growth