L&T Triple Ace Bond Fund - Bonus Plan

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 16 Jan 2017 16.10 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 537.42
881.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.73 12.87 13.96 9.66
Sensex 1.24 2.81 -2.16 11.36 29.29
Nifty 1.31 3.17 -1.68 12.9 34.11

Competitors of L&T Triple Ace Bond Fund - Bonus Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20012.17 7.71 9.87 8.43 9.06 9.39
AXIS Fixed Income Opportunities Fund (G) 1429.21 8.11 10.93 9.33 10.40 10.38
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5.24 (31 Dec 10)
Inception Date 01 Nov 02
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 14-11-2002
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 9.72
Corporate Debts 15.98
Govt. Securities 73.59
Net CA & Others 0.71
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com