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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 27 Feb 2017 15.76 0.03
(0.19%)

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 1.98 - 1.71 11.55 8.78
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 7.89 6.10 5.49 8.38 9.52
› More

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 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