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) : 466.14
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 [0.05] 0.36 2.60 1.19 6.34 7.21 7.35
Category Avg 0.10 0.12 0.35 2.19 5.42 8.35 8.51 8.51
Category Best 0.25 0.73 1.79 6.71 10.10 10.80 11.45 22.32
Category Worst [0.37] [0.53] [1.40] [0.76] [4.76] 3.28 2.69 [8.26]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 E X I M Bank -/- 10.67 500.00 49.91
Corporate Debts UltraTech Cem. -/- 8.42 400.00 39.39
Corporate Debts Power Grid Corpn -/- 7.69 350.00 35.97
Corporate Debts Reliance Inds. -/- 7.35 350.00 34.40
Corporate Debts H D F C -/- 5.50 25.00 25.74
Corporate Debts LIC Housing Fin. -/- 5.50 250.00 25.72
Corporate Debts Reliance Jio -/- 5.47 250.00 25.61
Corporate Debts Bajaj Fin. -/- 5.44 250.00 25.44
Corporate Debts Tata Sons -/- 5.40 250.00 25.26
Corporate Debts B P C L -/- 5.36 250.00 25.10
Corporate Debts Rural Elec.Corp. -/- 5.31 250.00 24.82
Corporate Debts H D F C -/- 5.28 25.00 24.69
Corporate Debts LIC Housing Fin. -/- 4.27 200.00 19.99
Corporate Debts INDIAN RAILW.FIN -/- 4.19 200.00 19.62
Corporate Debts Power Fin.Corpn. -/- 3.18 150.00 14.86
Corporate Debts Rural Elec.Corp. -/- 2.13 100.00 9.96
Corporate Debts National Highway -/- 2.13 100.00 9.95
Corporate Debts NTPC -/- 2.10 100.00 9.82
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.75 0.00 17.65
CBLO CBLO -/- 0.86 0.00 4.01
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 52,749.30
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