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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 13 Nov 2018 10.70 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 359.34
359.34
52-WEEk 200.30
467.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.5 15.99 4.98 2.7 5.45
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty -0.17 0.65 -2.05 4.57 36.31

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 Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 27-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 21.28
Corporate Debts 78.44
Net CA & Others 0.28
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   As On 31 Oct 2018
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
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com