Mutual Funds
L&T Resurgent India Bond Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Medium Duration 		Total Net Assets (mil)
6,828.91 INR
Morningstar® Benchmark
CRISIL Short Term Bond Fund TR INR
Used throughout report
 Fund Benchmark
Nifty Medium Duration Debt TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 0.99 0.73 0.83
6M 0.92 2.07 1.65
1Y 1.74 4.69 2.89
3Y* 5.54 7.93 4.72
5Y* 5.36 7.26 4.42
10Y* - - -
*Annualised Return Data Through 31/10/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 0.75 -1.38 1.49 -
2021 0.59 1.27 1.96 0.64
2020 2.84 0.01 2.62 3.90
2019 1.96 0.56 2.01 2.63
2018 1.73 -0.63 0.77 2.52
RISK MEASURES
3Y Alpha -0.44
3Y Beta 1.10
3Y R-Squared 45.20
3Y Info Ratio -0.13
3Y Tracking Error 2.18
3Y Sharpe Ratio 0.63
3Y Std Dev 2.93
3Y Risk Avg
5Y Risk Avg
10Y Risk -
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 1 Nov 2022


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