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) | : | 201.85 |
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 | 0.28 | 0.15 | [0.11] | 0.61 | 2.69 | 6.11 | 5.70 | 7.18 |
| Category Avg | 0.29 | 0.32 | 0.62 | 0.95 | 2.77 | 7.64 | 7.52 | 7.90 |
| Category Best | 0.54 | 0.68 | 4.85 | 4.95 | 7.66 | 10.16 | 11.28 | 20.69 |
| Category Worst | 0.06 | [0.25] | [0.62] | [1.43] | [2.06] | 4.39 | 4.26 | [7.25] |
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 | Reliance Jio | -/- | 12.25 | 250.00 | 24.72 |
| Corporate Debts | H U D C O | -/- | 12.10 | 250.00 | 24.43 |
| Corporate Debts | NTPC | -/- | 11.75 | 250.00 | 23.71 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 11.73 | 250.00 | 23.68 |
| Corporate Debts | Power Grid Corpn | -/- | 7.35 | 150.00 | 14.83 |
| Corporate Debts | B P C L | -/- | 7.21 | 150.00 | 14.55 |
| Corporate Debts | HDFC Bank | -/- | 4.90 | 100.00 | 9.90 |
| Corporate Debts | E X I M Bank | -/- | 4.84 | 100.00 | 9.76 |
| Corporate Debts | National Highway | -/- | 4.27 | 90.00 | 8.62 |
| Corporate Debts | Rural Elec.Corp. | -/- | 2.38 | 50.00 | 4.81 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 17.39 | 0.00 | 35.11 |
| Net CA & Others | Net CA & Others | -/- | 3.83 | 0.00 | 7.72 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 65,931.65 |
| 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 |