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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 21 Jul 2017 11.24 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.37
881.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.87 10.5 - 5.69 8.1
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5.24 (31 Dec 10)
Inception Date 10 Feb 97
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 21-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 9.93
Corporate Debts 90.20
› More
   As On 31 May 2017
Sector Name Amount
NA 100.13
› 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