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 Ramanath |
| Net Assets (Rs. cr) | : | 1357.87 |
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 | 0.73 | 0.63 | 6.22 | 10.15 | 14.08 | 7.05 | 8.20 | 7.49 |
| Category Avg | 0.30 | 0.64 | 1.87 | 4.07 | 7.85 | 6.53 | 8.35 | 7.91 |
| Category Best | 0.82 | 2.03 | 7.59 | 12.44 | 22.14 | 9.69 | 11.08 | 19.52 |
| Category Worst | [0.18] | [5.17] | [42.65] | [45.85] | [48.09] | [14.87] | 4.04 | [7.28] |
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 | -/- | 7.36 | 940.00 | 99.87 |
| Corporate Debts | E X I M Bank | -/- | 5.93 | 800.00 | 80.52 |
| Corporate Debts | NTPC | -/- | 5.16 | 660.00 | 70.01 |
| Corporate Debts | National Highway | -/- | 5.03 | 650.00 | 68.36 |
| Corporate Debts | Power Grid Corpn | -/- | 4.72 | 600.00 | 64.13 |
| Corporate Debts | H D F C | -/- | 4.09 | 535.00 | 55.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.04 | 525.00 | 54.91 |
| Corporate Debts | National Highway | -/- | 3.89 | 500.00 | 52.87 |
| Corporate Debts | Food Corp of Ind | -/- | 3.60 | 450.00 | 48.92 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.35 | 430.00 | 45.47 |
| Corporate Debts | Reliance Inds. | -/- | 3.09 | 400.00 | 41.95 |
| Corporate Debts | H U D C O | -/- | 2.95 | 375.00 | 40.06 |
| Corporate Debts | N A B A R D | -/- | 2.33 | 300.00 | 31.59 |
| Corporate Debts | N A B A R D | -/- | 2.25 | 290.00 | 30.54 |
| Corporate Debts | H U D C O | -/- | 1.99 | 250.00 | 27.04 |
| Corporate Debts | Reliance Inds. | -/- | 1.97 | 250.00 | 26.80 |
| Corporate Debts | H D F C | -/- | 1.97 | 250.00 | 26.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.97 | 250.00 | 26.72 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.96 | 250.00 | 26.64 |
| Corporate Debts | H D F C | -/- | 1.96 | 250.00 | 26.59 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.95 | 250.00 | 26.52 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.83 | 250.00 | 24.80 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 230.00 | 24.38 |
| Corporate Debts | H U D C O | -/- | 1.59 | 200.00 | 21.64 |
| Corporate Debts | Reliance Inds. | -/- | 1.57 | 200.00 | 21.34 |
| Corporate Debts | H U D C O | -/- | 1.50 | 190.00 | 20.35 |
| Corporate Debts | HDB FINANC SER | -/- | 1.49 | 200.00 | 20.19 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 175.00 | 18.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 150.00 | 15.72 |
| Corporate Debts | Power Grid Corpn | -/- | 1.10 | 150.00 | 14.91 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 100.00 | 10.83 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 100.00 | 10.78 |
| Corporate Debts | NHPC Ltd | -/- | 0.79 | 1,000.00 | 10.67 |
| Corporate Debts | Nuclear Power Co | -/- | 0.78 | 100.00 | 10.57 |
| Corporate Debts | Nuclear Power Co | -/- | 0.78 | 100.00 | 10.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 100.00 | 9.97 |
| Corporate Debts | NTPC | -/- | 0.73 | 100.00 | 9.96 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.62 | 80.00 | 8.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.40 | 50.00 | 5.42 |
| Corporate Debts | National Highway | -/- | 0.39 | 50.00 | 5.33 |
| Corporate Debts | Power Grid Corpn | -/- | 0.39 | 50.00 | 5.32 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 50.00 | 5.29 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 50.00 | 5.20 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 50.00 | 5.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.36 | 50.00 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.31 | 0.00 | 44.99 |
| Net CA & Others | Net CA & Others | -/- | 3.01 | 0.00 | 40.72 |
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.) | : 73,496.70 |
| 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 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
