L&T Triple Ace Bond Fund - (Growth)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Triple Ace Bond Fund - (Growth)
AMC : L&T Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Feb-97
Fund Manager : Shriram Ramanath
Net Assets (Rs. cr) : 228.34

L&T Triple Ace Bond Fund - (Growth) - NAV Details

No Data Found

L&T Triple Ace Bond Fund - (Growth) - NAV Chart

L&T Triple Ace Bond Fund - (Growth) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.62] 0.10 0.96 0.78 4.79 5.68 6.36 7.26
Category Avg [0.53] 0.28 0.84 1 5.14 7.49 7.89 8.13
Category Best 0.11 4.29 4.32 5.06 9.67 10.05 11.50 21.17
Category Worst [1.31] [0.46] [1.05] [1.97] [0.32] 2.68 3.79 [7.41]

L&T Triple Ace Bond Fund - (Growth) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

L&T Triple Ace Bond Fund - (Growth) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 11.12 250.00 25.39
Corporate Debts Reliance Jio -/- 11.10 250.00 25.35
Corporate Debts B P C L -/- 10.90 250.00 24.88
Corporate Debts NTPC -/- 10.66 250.00 24.35
Corporate Debts INDIAN RAILW.FIN -/- 10.64 250.00 24.29
Corporate Debts UltraTech Cem. -/- 10.26 240.00 23.43
Corporate Debts HDFC Bank -/- 6.62 150.00 15.12
Corporate Debts ICICI Bank -/- 4.41 100.00 10.08
Corporate Debts H U D C O -/- 4.38 100.00 10.01
Corporate Debts E X I M Bank -/- 4.37 100.00 9.97
Corporate Debts National Highway -/- 3.88 90.00 8.87
Corporate Debts Rural Elec.Corp. -/- 2.16 50.00 4.94
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.94 0.00 13.56
Net CA & Others Net CA & Others -/- 3.56 0.00 8.12
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 65,931.65
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Pushpavathi Kaundar
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Shriram Ramanath
Other Information
Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 91 22 6655 4000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com