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
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 |
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
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