L&T Triple Ace Bond Fund - Direct (Div-Qtrly)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 136.64
NAV 26 Apr 2017 12.06 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 402.46
402.46
52-WEEk 402.46
881.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.06 0.45 7.68 9.29
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 17775.30 3.45 8.35 6.62 7.66 8.56
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 136.64 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.25
Corporate Debts 32.41
Govt. Securities 48.81
Net CA & Others 15.05
ZCB 2.48
› More
   As On 31 Mar 2017
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