L&T Triple Ace Bond Fund - Direct (Growth)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 136.64
NAV 13 Jul 2018 45.15 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 200.30
200.30
52-WEEk 200.30
601.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.78 12.65 3.63 3.28 6.99
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.39
Corporate Debts 88.95
Net CA & Others 4.66
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com