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) | : | 1754.18 |
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 | [1] | 0.43 | 0.63 | 5.72 | 12.79 | 5.97 | 7.11 | 7.44 |
| Category Avg | [0.51] | 0.10 | 0.58 | 3.51 | 6.71 | 5.48 | 7.34 | 7.40 |
| Category Best | 0.22 | 1.09 | 2.88 | 9.97 | 13.88 | 8.82 | 9.80 | 16.72 |
| Category Worst | [1.43] | [6.20] | [7.72] | [40.67] | [44.59] | [15.67] | 2.43 | [6.79] |
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 | -/- | 9.89 | 1,900.00 | 202.37 |
| Corporate Debts | National Highway | -/- | 6.94 | 1,358.00 | 142.07 |
| Corporate Debts | H D F C | -/- | 6.17 | 1,200.00 | 126.27 |
| Corporate Debts | E X I M Bank | -/- | 5.21 | 1,050.00 | 106.62 |
| Corporate Debts | H U D C O | -/- | 5.09 | 975.00 | 104.18 |
| Corporate Debts | Power Grid Corpn | -/- | 4.45 | 850.00 | 91 |
| Corporate Debts | NTPC | -/- | 4.09 | 790.00 | 83.74 |
| Corporate Debts | N A B A R D | -/- | 2.75 | 530.00 | 56.29 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.71 | 525.00 | 55.49 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.68 | 520.00 | 54.78 |
| Corporate Debts | REC Ltd | -/- | 2.62 | 500.00 | 53.64 |
| Corporate Debts | National Highway | -/- | 2.57 | 500.00 | 52.61 |
| Corporate Debts | Other Corporate Debts | -/- | 2.45 | 500.00 | 50.21 |
| Corporate Debts | NTPC | -/- | 2.44 | 500.00 | 49.86 |
| Corporate Debts | Food Corp of Ind | -/- | 2.42 | 450.00 | 49.44 |
| Corporate Debts | Reliance Inds. | -/- | 2.35 | 450.00 | 48.03 |
| Corporate Debts | H U D C O | -/- | 2.30 | 440.00 | 47.13 |
| Corporate Debts | N A B A R D | -/- | 2.14 | 415.00 | 43.83 |
| Corporate Debts | Reliance Inds. | -/- | 2.05 | 400.00 | 41.99 |
| Corporate Debts | N A B A R D | -/- | 1.57 | 300.00 | 32.21 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 300.00 | 31.61 |
| Corporate Debts | H U D C O | -/- | 1.32 | 250.00 | 27.03 |
| Corporate Debts | H D F C | -/- | 1.32 | 250.00 | 27.02 |
| Corporate Debts | H D F C | -/- | 1.32 | 250.00 | 26.97 |
| Corporate Debts | Reliance Inds. | -/- | 1.31 | 250.00 | 26.83 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.30 | 250.00 | 26.59 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.28 | 250.00 | 26.22 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.22 | 250.00 | 24.92 |
| Corporate Debts | H U D C O | -/- | 1.06 | 200.00 | 21.64 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 200.00 | 21.58 |
| Corporate Debts | H D F C | -/- | 1 | 200.00 | 20.48 |
| Corporate Debts | HDB FINANC SER | -/- | 0.98 | 200.00 | 20.12 |
| Corporate Debts | Power Grid Corpn | -/- | 0.74 | 150.00 | 15.05 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 100.00 | 10.83 |
| Corporate Debts | NHPC Ltd | -/- | 0.52 | 1,000.00 | 10.69 |
| Corporate Debts | Nuclear Power Co | -/- | 0.52 | 100.00 | 10.62 |
| Corporate Debts | Nuclear Power Co | -/- | 0.52 | 100.00 | 10.57 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.49 | 100.00 | 10.09 |
| Corporate Debts | HDB FINANC SER | -/- | 0.49 | 100.00 | 9.94 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 50.00 | 5.52 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 50.00 | 5.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 50.00 | 5.32 |
| Corporate Debts | National Highway | -/- | 0.26 | 50.00 | 5.30 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 50.00 | 5.29 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 50.00 | 5.21 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 50.00 | 5.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.24 | 50.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0.00 | 99.40 |
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0.00 | 34.64 |
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 | : 022-66554000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
