L&T Triple Ace Bond Fund - (Growth)
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| 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) | : | 3314 |
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 | 0.10 | 2.49 | 3.43 | 7.99 | 14.48 | 9.48 | 8.59 | 7.65 |
| Category Avg | 0.06 | 1.07 | 0.47 | 1.98 | 7.44 | 5.72 | 7.20 | 5.87 |
| Category Best | 2.71 | 2.58 | 38.09 | 41.31 | 46.63 | 18.51 | 16.85 | 16.54 |
| Category Worst | [0.47] | [25.03] | [51.05] | [48.24] | [69.63] | [33.35] | [18.35] | [40.22] |
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 | HDFC Bank | -/- | 7.94 | 2,450.00 | 263.20 |
| Corporate Debts | E X I M Bank | -/- | 6.38 | 2,100.00 | 211.53 |
| Corporate Debts | NTPC | -/- | 5.50 | 1,800.00 | 182.30 |
| Corporate Debts | National Highway | -/- | 4.67 | 1,458.00 | 154.65 |
| Corporate Debts | H D F C | -/- | 4.16 | 1,300.00 | 137.73 |
| Corporate Debts | E X I M Bank | -/- | 3.56 | 1,150.00 | 117.97 |
| Corporate Debts | H U D C O | -/- | 3.18 | 975.00 | 105.39 |
| Corporate Debts | H D F C | -/- | 2.98 | 1,000.00 | 98.71 |
| Corporate Debts | N A B A R D | -/- | 2.86 | 880.00 | 94.64 |
| Corporate Debts | Power Grid Corpn | -/- | 2.78 | 850.00 | 91.97 |
| Corporate Debts | NTPC | -/- | 2.69 | 830.00 | 89.07 |
| Corporate Debts | REC Ltd | -/- | 2.45 | 750.00 | 81.28 |
| Corporate Debts | N A B A R D | -/- | 2.42 | 800.00 | 80.10 |
| Corporate Debts | H U D C O | -/- | 2.26 | 690.00 | 74.75 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.09 | 700.00 | 69.36 |
| Corporate Debts | National Highway | -/- | 2.01 | 650.00 | 66.68 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2 | 620.00 | 66.12 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.71 | 529.00 | 56.57 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 515.00 | 55.09 |
| Corporate Debts | National Highway | -/- | 1.61 | 500.00 | 53.29 |
| Corporate Debts | National Highway | -/- | 1.56 | 500.00 | 51.61 |
| Corporate Debts | H D F C | -/- | 1.55 | 500.00 | 51.50 |
| Corporate Debts | Food Corp of Ind | -/- | 1.52 | 450.00 | 50.31 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.44 | 450.00 | 47.79 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 350.00 | 38.22 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 350.00 | 38.03 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.11 | 360.00 | 36.76 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.07 | 350.00 | 35.58 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 300.00 | 31.93 |
| Corporate Debts | H U D C O | -/- | 0.82 | 250.00 | 27.30 |
| Corporate Debts | H D F C | -/- | 0.82 | 250.00 | 27.22 |
| Corporate Debts | H D F C | -/- | 0.82 | 250.00 | 27.13 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.81 | 250.00 | 26.93 |
| Corporate Debts | Reliance Inds. | -/- | 0.79 | 250.00 | 26.15 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 250.00 | 25.61 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.77 | 250.00 | 25.54 |
| Corporate Debts | Bajaj Fin. | -/- | 0.74 | 250.00 | 24.41 |
| Corporate Debts | H U D C O | -/- | 0.66 | 200.00 | 21.87 |
| Corporate Debts | National Highway | -/- | 0.65 | 200.00 | 21.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 200.00 | 20.59 |
| Corporate Debts | E X I M Bank | -/- | 0.48 | 150.00 | 16.06 |
| Corporate Debts | Food Corp of Ind | -/- | 0.47 | 150.00 | 15.54 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 500.00 | 15.31 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 150.00 | 15.18 |
| Corporate Debts | Nuclear Power Co | -/- | 0.33 | 100.00 | 10.77 |
| Corporate Debts | NHPC Ltd | -/- | 0.32 | 1,000.00 | 10.76 |
| Corporate Debts | Nuclear Power Co | -/- | 0.32 | 100.00 | 10.70 |
| Corporate Debts | E X I M Bank | -/- | 0.17 | 50.00 | 5.61 |
| Corporate Debts | Power Grid Corpn | -/- | 0.16 | 50.00 | 5.46 |
| Corporate Debts | Power Grid Corpn | -/- | 0.16 | 50.00 | 5.36 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 50.00 | 5.28 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 50.00 | 5.26 |
| Corporate Debts | Power Grid Corpn | -/- | 0.15 | 50.00 | 5.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.77 | 0.00 | 224.42 |
| Net CA & Others | Net CA & Others | -/- | 4.74 | 0.00 | 156.91 |
Fund Manager Speak
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....
Key Information
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 71,055.79 |
| 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 Ramanathan |
Other Information
| 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 |
