L&t Resurgent India Bond Fund Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
L&t Resurgent India Bond Fund Idcw Payout
Rating
Fund
Time to Invest
L&t Resurgent India Bond Fund Idcw Payout
NAV
10.6409
(05/08/2022)
L 52Wk H
10.58
11.10
Login using to know what your Friends are Investing !

L&t Resurgent India Bond Fund Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank L&t Resurgent India Bond Fund Idcw Payout
Fund
NAV
10.6409
(05/08/2022)
Time to Invest
L&t Resurgent India Bond Fund Idcw Payout
Rating
L 52Wk H
10.58
11.10

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

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

61.93 % of total assets
05.63% GOI 12-04-202605.63% GOI 12-04-2026(14.20%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(14.06%)
6.40% Embassy Office Parks REIT 15-02-2024 **6.40% Embassy Office Parks REIT 15-02-2024 **(7.22%)
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) **(4.78%)
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)(4.20%)
8.50% National Bank for Agriculture & Rural Development 31-01-2023 **8.50% National Bank for Agriculture & Rural Development 31-01-2023 **(3.82%)
8.72% Shriram Transport Finance Company Limited 27-03-2023 **8.72% Shriram Transport Finance Company Limited 27-03-2023 **(3.77%)
8.25% NIIF Infrastructure Finance Limited 21-05-2025 **8.25% NIIF Infrastructure Finance Limited 21-05-2025 **(3.76%)
8.83% ONGC Petro Additions Limited 10-03-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited)8.83% ONGC Petro Additions Limited 10-03-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited)(3.13%)
8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 (Nhai Annuity Receivables) **8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 (Nhai Annuity Receivables) **(2.97%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
05.63% GOI 12-04-2026 14.20% 97.658 Cr
05.22% GOI 15-06-2025 14.06% 96.717 Cr
6.40% Embassy Office Parks REIT 15-02-2024 ** 7.22% 49.692 Cr
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) ** 4.78% 32.876 Cr
8% ONGC Petro Additions Limited 11-04-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 4.20% 28.886 Cr -
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 3.82% 26.301 Cr
8.72% Shriram Transport Finance Company Limited 27-03-2023 ** 3.77% 25.953 Cr
8.25% NIIF Infrastructure Finance Limited 21-05-2025 ** 3.76% 25.886 Cr
8.83% ONGC Petro Additions Limited 10-03-2025 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 3.13% 21.562 Cr -
8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 (Nhai Annuity Receivables) ** 2.97% 20.447 Cr
8.93% IIFL Home Finance Limited 14-04-2023 ** 2.90% 19.916 Cr
9.81% L&T Metro Rail (Hyderabad) Limited 18-06-2025 (Put Option On L&T Limited ) ** 2.37% 16.330 Cr -
7.95% Sikka Ports & Terminals Limited 28-10-2026 (erstwhile Reliance Ports & Terminals Ltd) ** 2.33% 16.015 Cr
5.75% Bajaj Finance Limited 16-02-2024 ** 2.19% 15.084 Cr
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 2.06% 14.200 Cr -
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-04-2024 ** 2.06% 14.151 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2024 ** 2.02% 13.884 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-10-2024 ** 1.98% 13.616 Cr
10.63% IOT Utkal Energy Services Limited 20-06-2028 (Long term take or pay agreement with IOCL) ** 1.82% 12.516 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-01-2025 ** 1.69% 11.627 Cr
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2023 (Nhai Annuity Receivables) ** 1.67% 11.507 Cr
7.90% Sikka Ports & Terminals Limited 18-11-2026 (erstwhile Reliance Ports & Terminals Ltd) ** 1.54% 10.610 Cr
8.28% Oriental Nagpur Betul Highway Limited 30-03-2024 (Nhai Annuity Receivables) ** 1.49% 10.276 Cr
5.955% NIIF Infrastructure Finance Limited 16-02-2024 ** 1.46% 10.057 Cr
8.60% NIIF Infrastructure Finance Limited 07-11-2024 ** 1.11% 7.640 Cr
Andhra Pradesh Expressway Limited 15-10-2022** (Nhai Annuity Receivables) 0.95% 6.539 Cr
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2026 (Nhai Annuity Receivables) ** 0.94% 6.439 Cr
10.65% Patel Knr Heavy Infrastructures Limited 31-03-2026 (Nhai Annuity Receivables) ** 0.93% 6.415 Cr
6.49% Vector Green Prayagraj Solar Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure)** 0.76% 5.250 Cr -
06.79% GOI 15-05-2027 0.73% 5.015 Cr
6.49% Sepset Constructions Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.65% 4.464 Cr -
6.49% Malwa Solar Power Generation Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.65% 4.451 Cr -
7.99% Tata Power Company Limited 16-11-2023 ** 0.47% 3.200 Cr
9.25% Power Finance Corporation Limited 25-09-2024 ** 0.44% 2.996 Cr
10.65% Patel Knr Heavy Infrastructures Limited 31-03-2024 (Nhai Annuity Receivables) ** 0.34% 2.310 Cr
10.65% Patel Knr Heavy Infrastructures Limited 31-03-2025 (Nhai Annuity Receivables) ** 0.20% 1.378 Cr
9.85% L&T Metro Rail (Hyderabad) Limited 28-01-2026 (Put Option On L&T Limited ) ** 0.14% 0.952 Cr -
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2024 (Nhai Annuity Receivables) ** 0.12% 0.851 Cr
6.49% Priapus Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.11% 0.719 Cr -
6.49% Citra Real Estate Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.10% 0.716 Cr -
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 2.05% 14.093 Cr -
(b) Net Receivables/(Payables) -0.19% -1.306 Cr -

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

L&t Resurgent India Bond Fund Idcw Payout

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

L&t Resurgent India Bond Fund Idcw Payout

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

L&t Resurgent India Bond Fund Idcw Payout