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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 136.64
NAV 04 Aug 2021 11.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 8254.16
8254.16
52-WEEk 4614.67
8289.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 6 5.26 3.6 10.34
Sensex 3.82 3.37 7.75 45.14 45.55
Nifty 3.45 3.08 9.37 47.02 43.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 7.25 5.04 3.34 4.25 4.04
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 5.31 7.07 3.67 3.35 2.29
› 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 Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 68.11
Govt. Securities 27.25
Net CA & Others 0.06
Reverse Repo 4.58
› More
   As On 15 Jul 2021
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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