L&T Triple Ace Bond Fund - Bonus Plan

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 17 Feb 2017 15.60 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 422.29
422.29
52-WEEk 422.29
881.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.74 11.02 8.78
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 31 Jan 2017
Category Share (%)
CBLO 11.83
Commercial Paper 9.42
Corporate Debts 27.19
Govt. Securities 55.94
› More
   As On 31 Jan 2017
Sector Name Amount
NA 104.38
› 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