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 18 Sep 2018 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 288.23
288.23
52-WEEk 200.30
506.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.73 - 1.18 - 4.02
Sensex -1.18 -1.78 13.21 15.03 42.16
Nifty -0.8 -1.67 11.74 11.15 41.31

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 0.20 (Rs) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 37.23
Corporate Debts 62.85
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.08
› 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