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) : 6974.22

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 0.36 0.83 1.77 1.09 7.81 10.04 8.16 7.58
Category Avg 0.17 0.67 1.66 0.38 4.56 6.57 6.77 4.60
Category Best 0.94 2.16 49.03 48.04 53.09 21.88 15.89 12.60
Category Worst [15.21] [14.79] [13.64] [24.45] [59.65] [32.21] [17.81] [52.06]

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 NTPC -/- 4.09 2,800.00 307.10
Corporate Debts HDFC Bank -/- 3.64 2,450.00 273.31
Corporate Debts Power Grid Corpn -/- 3.21 2,150.00 241.23
Corporate Debts I R F C -/- 3.19 2,250.00 239.48
Corporate Debts N A B A R D -/- 3.12 2,200.00 234.26
Corporate Debts E X I M Bank -/- 3.05 2,100.00 229.24
Corporate Debts National Highway -/- 3 2,050.00 225.23
Corporate Debts E X I M Bank -/- 2.47 1,650.00 185.76
Corporate Debts H U D C O -/- 2.44 1,650.00 183.47
Corporate Debts NTPC -/- 2.24 1,500.00 167.79
Corporate Debts REC Ltd -/- 2.20 1,600.00 165.39
Corporate Debts National Highway -/- 2.11 1,450.00 158.04
Corporate Debts National Highway -/- 2.04 1,400.00 153
Corporate Debts H D F C -/- 1.91 1,300.00 143.63
Corporate Debts I O C L -/- 1.80 1,250.00 135.34
Corporate Debts N A B A R D -/- 1.73 1,250.00 130.07
Corporate Debts REC Ltd -/- 1.61 1,100.00 120.71
Corporate Debts Power Grid Corpn -/- 1.53 1,050.00 114.87
Corporate Debts I R F C -/- 1.46 1,000.00 109.27
Corporate Debts H U D C O -/- 1.40 950.00 105.21
Corporate Debts REC Ltd -/- 1.14 750.00 85.54
Corporate Debts National Highway -/- 1.11 750.00 82.99
Corporate Debts N A B A R D -/- 1.10 750.00 82.61
Corporate Debts I R F C -/- 0.91 600.00 68.28
Corporate Debts I R F C -/- 0.80 529.00 60.36
Corporate Debts I R F C -/- 0.76 500.00 57.29
Corporate Debts National Highway -/- 0.75 500.00 56.07
Corporate Debts H D F C -/- 0.74 500.00 55.62
Corporate Debts N A B A R D -/- 0.73 500.00 54.74
Corporate Debts Power Grid Corpn -/- 0.73 500.00 54.88
Corporate Debts I R F C -/- 0.70 500.00 52.52
Corporate Debts Food Corp of Ind -/- 0.68 450.00 50.88
Corporate Debts N A B A R D -/- 0.67 500.00 50.35
Corporate Debts N A B A R D -/- 0.67 500.00 50.30
Corporate Debts Power Grid Corpn -/- 0.59 400.00 44.37
Corporate Debts N A B A R D -/- 0.52 350.00 39.20
Corporate Debts N A B A R D -/- 0.52 350.00 39.27
Corporate Debts N A B A R D -/- 0.44 300.00 32.76
Corporate Debts H U D C O -/- 0.38 250.00 28.75
Corporate Debts National Highway -/- 0.37 250.00 27.73
Corporate Debts H D F C -/- 0.35 250.00 26.09
Corporate Debts I R F C -/- 0.35 250.00 26.30
Corporate Debts I R F C -/- 0.35 250.00 26.45
Corporate Debts I R F C -/- 0.35 250.00 26.30
Corporate Debts H U D C O -/- 0.30 200.00 22.57
Corporate Debts National Highway -/- 0.30 200.00 22.27
Corporate Debts I R F C -/- 0.23 150.00 17.30
Corporate Debts E X I M Bank -/- 0.22 150.00 16.72
Corporate Debts Power Grid Corpn -/- 0.22 500.00 16.32
Corporate Debts Food Corp of Ind -/- 0.21 150.00 16.07
Corporate Debts NHPC Ltd -/- 0.16 1,000.00 11.70
Corporate Debts Power Grid Corpn -/- 0.16 100.00 11.81
Corporate Debts Nuclear Power Co -/- 0.15 100.00 10.94
Corporate Debts Nuclear Power Co -/- 0.15 100.00 11.03
Corporate Debts E X I M Bank -/- 0.08 50.00 5.89
Corporate Debts Power Grid Corpn -/- 0.08 50.00 5.91
Corporate Debts Power Grid Corpn -/- 0.08 50.00 5.86
Corporate Debts REC Ltd -/- 0.07 50.00 5.40
 
Government Securities
Govt. Securities GSEC2029 -/- 10.69 75,000,000.00 802.60
Govt. Securities GSEC2028 -/- 10.51 74,000,000.00 789.22
Govt. Securities GSEC2029 -/- 4.69 35,000,000.00 351.79
Govt. Securities GSEC2027 -/- 0.71 5,000,000.00 53.22
Govt. Securities Maharashtra 2028 -/- 0.68 5,000,000.00 51.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.26 0.00 544.81
Net CA & Others Net CA & Others -/- [0.90] 0.00 [67.22]
 
 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 72,727.95
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
Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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