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 Ramanathan |
Net Assets (Rs. cr) | : | 6783.23 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | [0.77] | [1.66] | 0.30 | 6.48 | 9.46 | 8.44 | 7.52 |
Category Avg | 0.06 | [1.24] | [1.62] | -0 | 1.92 | 6.31 | 6.88 | 3.81 |
Category Best | 0.57 | 1.68 | 4.51 | 12.82 | 46.01 | 19.19 | 14.44 | 13.30 |
Category Worst | [0.56] | [24.45] | [24.45] | [27.59] | [59.87] | [48.10] | [30.42] | [58.47] |
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 | NTPC | -/- | 4.51 | 2,800.00 | 306.15 |
Corporate Debts | HDFC Bank | -/- | 4.08 | 2,450.00 | 276.72 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 3.50 | 2,250.00 | 237.59 |
Corporate Debts | N A B A R D | -/- | 3.46 | 2,200.00 | 234.85 |
Corporate Debts | E X I M Bank | -/- | 3.39 | 2,100.00 | 229.88 |
Corporate Debts | E X I M Bank | -/- | 2.74 | 1,650.00 | 186.14 |
Corporate Debts | Power Grid Corpn | -/- | 2.65 | 1,550.00 | 179.94 |
Corporate Debts | National Highway | -/- | 2.50 | 1,550.00 | 169.32 |
Corporate Debts | National Highway | -/- | 2.49 | 1,450.00 | 168.99 |
Corporate Debts | NTPC | -/- | 2.47 | 1,500.00 | 167.22 |
Corporate Debts | H D F C | -/- | 2.25 | 1,300.00 | 152.92 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 2.16 | 1,350.00 | 146.78 |
Corporate Debts | I O C L | -/- | 2 | 1,250.00 | 135.41 |
Corporate Debts | National Highway | -/- | 1.84 | 1,150.00 | 124.94 |
Corporate Debts | Power Grid Corpn | -/- | 1.69 | 1,050.00 | 114.72 |
Corporate Debts | H D F C | -/- | 1.63 | 1,000.00 | 110.56 |
Corporate Debts | H U D C O | -/- | 1.60 | 950.00 | 108.55 |
Corporate Debts | N A B A R D | -/- | 1.43 | 900.00 | 97.11 |
Corporate Debts | REC Ltd | -/- | 1.27 | 750.00 | 86 |
Corporate Debts | N A B A R D | -/- | 1.26 | 750.00 | 85.40 |
Corporate Debts | H U D C O | -/- | 1.10 | 650.00 | 74.58 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 1 | 600.00 | 67.90 |
Corporate Debts | National Highway | -/- | 0.97 | 600.00 | 65.93 |
Corporate Debts | REC Ltd | -/- | 0.87 | 550.00 | 58.83 |
Corporate Debts | N A B A R D | -/- | 0.83 | 500.00 | 56.57 |
Corporate Debts | National Highway | -/- | 0.82 | 500.00 | 55.73 |
Corporate Debts | Food Corp of Ind | -/- | 0.81 | 450.00 | 54.87 |
Corporate Debts | H D F C | -/- | 0.81 | 500.00 | 54.96 |
Corporate Debts | Power Grid Corpn | -/- | 0.81 | 500.00 | 54.86 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.74 | 450.00 | 50.36 |
Corporate Debts | N A B A R D | -/- | 0.60 | 350.00 | 40.55 |
Corporate Debts | N A B A R D | -/- | 0.60 | 350.00 | 40.64 |
Corporate Debts | N A B A R D | -/- | 0.50 | 300.00 | 34.09 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.47 | 279.00 | 31.66 |
Corporate Debts | H U D C O | -/- | 0.43 | 250.00 | 28.83 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.42 | 250.00 | 28.67 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.41 | 250.00 | 28.12 |
Corporate Debts | National Highway | -/- | 0.41 | 250.00 | 27.56 |
Corporate Debts | National Highway | -/- | 0.35 | 200.00 | 23.83 |
Corporate Debts | H U D C O | -/- | 0.34 | 200.00 | 23.30 |
Corporate Debts | E X I M Bank | -/- | 0.25 | 150.00 | 16.63 |
Corporate Debts | Food Corp of Ind | -/- | 0.24 | 150.00 | 16.08 |
Corporate Debts | Power Grid Corpn | -/- | 0.24 | 150.00 | 16.61 |
Corporate Debts | Power Grid Corpn | -/- | 0.24 | 500.00 | 16.33 |
Corporate Debts | NHPC Ltd | -/- | 0.17 | 1,000.00 | 11.68 |
Corporate Debts | Nuclear Power Co | -/- | 0.17 | 100.00 | 11.35 |
Corporate Debts | Nuclear Power Co | -/- | 0.17 | 100.00 | 11.38 |
Corporate Debts | E X I M Bank | -/- | 0.09 | 50.00 | 5.86 |
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 50.00 | 5.93 |
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 50.00 | 5.88 |
Corporate Debts | REC Ltd | -/- | 0.08 | 50.00 | 5.62 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 9.54 | 60,000,000.00 | 647 |
Govt. Securities | GSEC2029 | -/- | 7.96 | 50,000,000.00 | 539.82 |
Govt. Securities | GSEC2029 | -/- | 5.78 | 37,500,000.00 | 392.07 |
Govt. Securities | GSEC2027 | -/- | 3.62 | 23,000,000.00 | 245.88 |
Govt. Securities | Maharashtra 2028 | -/- | 0.75 | 5,000,000.00 | 50.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.69 | 0.00 | 521.69 |
Net CA & Others | Net CA & Others | -/- | 0.62 | 0.00 | 41.56 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : L&T Mutual Fund |
Incorporation Date | : 25-Apr-1996 |
Total Assets Managed (Cr.) | : 68,976.29 |
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. Ferhana Mansoor |
Investor Service Officer/s | : Ankur Banthiya |
Fund Manager/s | : Shriram Ramanathan |
Auditors | : N/A |
Registered Office | : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098 |
Contact Nos | : 022-66554000 |
Fax | : 022-66554070 |
: investor.line@lntmf.co.in | |
Website | : www.lntmf.com |