L&T Resurgent India Bond Fund

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years (please refer to page no. 18 under the section “Asset Allocation Pattern” in the SID for details on Macaulay’s Duration)#. A relatively high interest rate risk and moderate credit risk.

To seek to generate income by investing primarily in debt and money market securities 

February 2, 2015

Mr. Shriram Ramanathan (w.e.f Feb 02, 2015) & Mr. Jalpan Shah (w.e.f March 21, 2020)

NIFTY Medium Duration Debt Index

Yes

1.45%  (As on 31st December 2021)

Click here to view daily TER

0.55%  (As on 31st December 2021)

Click here to view daily TER

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

NIL

5,000

1,000

Rs. 500 or 50 Units

Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.