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 Ramanathan
Net Assets (Rs. cr) : 6963.38

NAV Chart of L&T Triple Ace Bond Fund - (Growth)

Performance (%) of L&T Triple Ace Bond Fund - (Growth)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.69] [0.86] 1.66 [0.35] 0.53 6.23 6.81 7.29
Category Avg [0.27] [0.27] 1.60 [0.26] 1.43 5.44 5.38 4.95
Category Best 0.38 1.46 17.50 125.10 141.26 19.68 13.48 11.21
Category Worst [1.34] [5.56] [3.90] [59.05] [59.05] [4.82] [4.15] [33.68]

NAV Details of L&T Triple Ace Bond Fund - (Growth)

No Data Found

Latest Dividends of L&T Triple Ace Bond Fund - (Growth)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Triple Ace Bond Fund - (Growth)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Triple Ace Bond Fund - (Growth)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Triple Ace Bond Fund - (Growth)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 4.96 3,400.00 345.11
Corporate Debts I O C L -/- 4.73 3,069.00 329.15
Corporate Debts National Highway -/- 4.47 3,050.00 310.77
Corporate Debts I R F C -/- 4.15 2,750.00 288.52
Corporate Debts Power Grid Corpn -/- 4.13 2,700.00 287.70
Corporate Debts HDFC Bank -/- 3.92 2,450.00 272.88
Corporate Debts N A B A R D -/- 3.74 2,550.00 260.01
Corporate Debts ICICI Bank -/- 3.66 2,500.00 254.35
Corporate Debts National Highway -/- 3.23 2,200.00 224.77
Corporate Debts E X I M Bank -/- 3.04 2,100.00 211.81
Corporate Debts NTPC -/- 2.54 1,600.00 176.99
Corporate Debts H U D C O -/- 2.52 1,650.00 175.12
Corporate Debts H D F C -/- 2.29 1,466.00 159.39
Corporate Debts N A B A R D -/- 2.22 1,550.00 154.80
Corporate Debts REC Ltd -/- 1.73 1,100.00 120.55
Corporate Debts REC Ltd -/- 1.57 1,100.00 109.43
Corporate Debts H U D C O -/- 1.50 950.00 104.44
Corporate Debts I R F C -/- 1.18 729.00 82.20
Corporate Debts REC Ltd -/- 1.18 750.00 82.24
Corporate Debts Power Grid Corpn -/- 1.16 800.00 80.68
Corporate Debts H D F C -/- 0.95 600.00 65.78
Corporate Debts I R F C -/- 0.94 575.00 65.23
Corporate Debts I R F C -/- 0.82 548.00 56.97
Corporate Debts I R F C -/- 0.78 500.00 54.02
Corporate Debts N A B A R D -/- 0.78 500.00 54.34
Corporate Debts National Highway -/- 0.75 500.00 52.14
Corporate Debts Power Grid Corpn -/- 0.73 500.00 50.83
Corporate Debts ICICI Bank -/- 0.70 500.00 48.60
Corporate Debts Power Grid Corpn -/- 0.59 400.00 40.90
Corporate Debts N A B A R D -/- 0.54 350.00 37.42
Corporate Debts N A B A R D -/- 0.54 350.00 37.47
Corporate Debts N A B A R D -/- 0.47 300.00 32.63
Corporate Debts Food Corp of Ind -/- 0.40 250.00 28.11
Corporate Debts H U D C O -/- 0.39 250.00 27.47
Corporate Debts H D F C -/- 0.37 250.00 25.56
Corporate Debts I R F C -/- 0.37 250.00 26.04
Corporate Debts N A B A R D -/- 0.35 250.00 24.49
Corporate Debts I R F C -/- 0.33 200.00 22.78
Corporate Debts Nuclear Power Co -/- 0.32 203.00 22.03
Corporate Debts National Highway -/- 0.31 200.00 21.74
Corporate Debts H U D C O -/- 0.31 200.00 21.54
Corporate Debts Nuclear Power Co -/- 0.28 180.00 19.45
Corporate Debts E X I M Bank -/- 0.24 150.00 16.48
Corporate Debts Power Grid Corpn -/- 0.23 500.00 16.19
Corporate Debts Food Corp of Ind -/- 0.23 150.00 16.05
Corporate Debts Nuclear Power Co -/- 0.16 100.00 10.87
Corporate Debts Nuclear Power Co -/- 0.16 100.00 10.82
Corporate Debts Power Grid Corpn -/- 0.16 100.00 10.84
Corporate Debts NHPC Ltd -/- 0.15 1,000.00 10.75
Corporate Debts H D F C -/- 0.13 79.00 8.99
Corporate Debts H D F C -/- 0.12 70.00 8.06
Corporate Debts REC Ltd -/- 0.08 50.00 5.41
Corporate Debts Power Grid Corpn -/- 0.08 50.00 5.39
Corporate Debts Power Grid Corpn -/- 0.08 50.00 5.42
Corporate Debts E X I M Bank -/- 0.08 50.00 5.81
Corporate Debts I R F C -/- 0.07 48.00 4.98
 
Government Securities
Govt. Securities GSEC2027 -/- 7.68 53,000,000.00 534.51
Govt. Securities GSEC2029 -/- 7.68 52,500,000.00 534.19
Govt. Securities GSEC2028 -/- 5.81 39,900,000.00 404.19
Govt. Securities GSEC2027 -/- 1.48 10,000,000.00 102.68
Govt. Securities Maharashtra 2028 -/- 0.71 5,000,000.00 49.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.79 0.00 333.12
Net CA & Others Net CA & Others -/- [0.06] 0.00 [2.04]
 

Key Information of L&T Triple Ace Bond Fund - (Growth)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 71,570.51
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. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Shriram Ramanathan

Other Information of L&T Triple Ace Bond Fund - (Growth)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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