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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 29 Jun 2022 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7311.27
7311.27
52-WEEk 7311.27
9777.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.83 0.66 - 1.2 6.6
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 12.07 2.21 -8.47 -2.25 1.84
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 -1.39 -1.26 -1.73 -0.50 1.52
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 -0.75 -0.02 -7.11 -2.96 0.21
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5.24 (31 Dec 10)
Inception Date 10 Feb 97
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 71.20
Govt. Securities 22.87
Net CA & Others 0.31
Reverse Repo 5.62
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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