L&T Triple Ace Bond Fund - (Div-HY)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 20 Jan 2017 16.26 0.00
(0.00%)

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 - 9.37 11.94 13.45 9.44
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5.24 (31 Dec 10)
Inception Date 24 Sep 03
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 28-09-2016
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