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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 901.60
NAV 05 Aug 2022 11.63 -0.05
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 7252.23
7252.23
52-WEEk 7219.68
9777.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 9.4 1.8 2.08 6.03
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Corporate Debts 70.95
Govt. Securities 23.55
Reverse Repo 5.53
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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