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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 901.60
NAV 18 Jun 2021 12.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7911.46
7911.46
52-WEEk 3871.33
7911.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.57 2.65 5.6 10.29
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 68.45
Govt. Securities 27.39
Reverse Repo 4.25
› More
   As On 31 May 2021
Sector Name Amount
NA 100.09
› 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