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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 5.24
NAV 11 Jun 2021 11.82 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 32.54 13.18 4.04 6.35 10.62
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 422.76 18.64 6.77 8.86 3.43 6.63
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.96 27.39 9.41 10.67 1.80 3.50
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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 0.20 (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
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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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