Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 1616.02 |
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 | 0.05 | 0.09 | 0.06 | 8.02 | 14.02 | 6.40 | 7.73 | 7.44 |
| Category Avg | 0.15 | 0.20 | 1.06 | 3.06 | 8.06 | 5.96 | 8.02 | 7.73 |
| Category Best | 0.67 | 3.42 | 3.09 | 9.97 | 21.51 | 9.21 | 10.50 | 16.93 |
| Category Worst | [0.27] | [2.40] | [4.96] | [46.99] | [45.64] | [15.92] | 3.85 | [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 | HDFC Bank | -/- | 9.67 | 1,490.00 | 156.31 |
| Corporate Debts | H D F C | -/- | 6.46 | 1,010.00 | 104.41 |
| Corporate Debts | National Highway | -/- | 6.11 | 958.00 | 98.81 |
| Corporate Debts | Power Grid Corpn | -/- | 5.55 | 850.00 | 89.74 |
| Corporate Debts | NTPC | -/- | 5.13 | 790.00 | 82.87 |
| Corporate Debts | H U D C O | -/- | 5.06 | 775.00 | 81.76 |
| Corporate Debts | E X I M Bank | -/- | 4.94 | 800.00 | 79.88 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.36 | 520.00 | 54.23 |
| Corporate Debts | National Highway | -/- | 3.21 | 500.00 | 51.88 |
| Corporate Debts | N A B A R D | -/- | 3.11 | 480.00 | 50.24 |
| Corporate Debts | NTPC | -/- | 3.05 | 500.00 | 49.28 |
| Corporate Debts | Food Corp of Ind | -/- | 3.02 | 450.00 | 48.83 |
| Corporate Debts | Reliance Inds. | -/- | 2.95 | 450.00 | 47.60 |
| Corporate Debts | Reliance Inds. | -/- | 2.57 | 400.00 | 41.59 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.43 | 375.00 | 39.23 |
| Corporate Debts | N A B A R D | -/- | 1.93 | 300.00 | 31.23 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 290.00 | 30.12 |
| Corporate Debts | H U D C O | -/- | 1.65 | 250.00 | 26.71 |
| Corporate Debts | H D F C | -/- | 1.65 | 250.00 | 26.62 |
| Corporate Debts | Reliance Inds. | -/- | 1.64 | 250.00 | 26.58 |
| Corporate Debts | H D F C | -/- | 1.64 | 250.00 | 26.54 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.63 | 250.00 | 26.29 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.52 | 250.00 | 24.55 |
| Corporate Debts | H U D C O | -/- | 1.32 | 200.00 | 21.37 |
| Corporate Debts | HDB FINANC SER | -/- | 1.25 | 200.00 | 20.17 |
| Corporate Debts | H U D C O | -/- | 1.24 | 190.00 | 20.09 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 175.00 | 18.53 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.96 | 150.00 | 15.58 |
| Corporate Debts | Power Grid Corpn | -/- | 0.91 | 150.00 | 14.76 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 100.00 | 10.70 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 100.00 | 10.64 |
| Corporate Debts | NHPC Ltd | -/- | 0.65 | 1,000.00 | 10.56 |
| Corporate Debts | Nuclear Power Co | -/- | 0.65 | 100.00 | 10.49 |
| Corporate Debts | Nuclear Power Co | -/- | 0.65 | 100.00 | 10.45 |
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 100.00 | 9.96 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 50.00 | 5.35 |
| Corporate Debts | Power Grid Corpn | -/- | 0.32 | 50.00 | 5.25 |
| Corporate Debts | National Highway | -/- | 0.32 | 50.00 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 50.00 | 5.22 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 50.00 | 5.13 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 50.00 | 5.09 |
| Corporate Debts | Power Grid Corpn | -/- | 0.30 | 50.00 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.61 | 0.00 | 58.37 |
| Net CA & Others | Net CA & Others | -/- | 3.30 | 0.00 | 52.90 |
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.) | : 69,213.42 |
| 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 | : 91 22 6655 4000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
