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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 901.60
NAV 19 Sep 2017 11.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 601.89
601.89
52-WEEk 253.37
601.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.69 8.58 4.43 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 901.60 (31 Jul 15)
Inception Date 30 Mar 15
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 Aug 2017
Category Share (%)
CBLO 7.71
Corporate Debts 86.19
Govt. Securities 2.65
Net CA & Others 3.45
› More
   As On 31 Aug 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