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) : 9502.21

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 0.14 0.65 1.83 2.82 4.08 10.06 6.71 7.54
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

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 I O C L -/- 3.85 3,569.00 373.43
Corporate Debts NTPC -/- 3.72 3,400.00 360.77
Corporate Debts Power Grid Corpn -/- 3.70 3,200.00 358.24
Corporate Debts National Highway -/- 3.63 3,300.00 351.95
Corporate Debts I R F C -/- 3.16 3,000.00 306.53
Corporate Debts HDFC Bank -/- 2.97 2,450.00 287.65
Corporate Debts N A B A R D -/- 2.80 2,550.00 271.58
Corporate Debts E X I M Bank -/- 2.49 2,250.00 241.38
Corporate Debts National Highway -/- 2.43 2,200.00 235.67
Corporate Debts I R F C -/- 2.18 2,000.00 211.54
Corporate Debts HDFC Bank -/- 2.06 2,000.00 199.59
Corporate Debts NTPC -/- 1.91 1,600.00 185.38
Corporate Debts H U D C O -/- 1.90 1,650.00 184.21
Corporate Debts E X I M Bank -/- 1.88 1,650.00 182.07
Corporate Debts H D F C -/- 1.73 1,466.00 168.10
Corporate Debts National Highway -/- 1.70 1,450.00 165.28
Corporate Debts N A B A R D -/- 1.67 1,550.00 161.45
Corporate Debts REC Ltd -/- 1.25 1,100.00 121.41
Corporate Debts REC Ltd -/- 1.18 1,100.00 114.21
Corporate Debts Power Grid Corpn -/- 1.16 1,050.00 112.37
Corporate Debts H U D C O -/- 1.09 950.00 105.64
Corporate Debts REC Ltd -/- 0.86 750.00 83.38
Corporate Debts N A B A R D -/- 0.85 750.00 82.77
Corporate Debts I R F C -/- 0.83 729.00 80.23
Corporate Debts National Highway -/- 0.83 750.00 80.57
Corporate Debts N A B A R D -/- 0.79 750.00 76.58
Corporate Debts I R F C -/- 0.68 600.00 65.88
Corporate Debts H D F C -/- 0.66 600.00 64.41
Corporate Debts I R F C -/- 0.66 575.00 63.84
Corporate Debts I R F C -/- 0.62 548.00 59.81
Corporate Debts N A B A R D -/- 0.57 500.00 54.85
Corporate Debts N A B A R D -/- 0.57 550.00 55.47
Corporate Debts NHPC Ltd -/- 0.57 500.00 55.26
Corporate Debts National Highway -/- 0.56 500.00 54.63
Corporate Debts Food Corp of Ind -/- 0.55 450.00 52.84
Corporate Debts Power Grid Corpn -/- 0.55 500.00 53.07
Corporate Debts ICICI Bank -/- 0.52 500.00 50.80
Corporate Debts N A B A R D -/- 0.52 500.00 50.46
Corporate Debts N A B A R D -/- 0.47 450.00 45.43
Corporate Debts Power Grid Corpn -/- 0.45 400.00 43.32
Corporate Debts N A B A R D -/- 0.41 350.00 39.28
Corporate Debts N A B A R D -/- 0.41 350.00 39.34
Corporate Debts N A B A R D -/- 0.34 300.00 33.05
Corporate Debts Nuclear Power Co -/- 0.31 270.00 29.85
Corporate Debts H U D C O -/- 0.29 250.00 27.88
Corporate Debts I R F C -/- 0.29 250.00 27.64
Corporate Debts H D F C -/- 0.28 250.00 26.95
Corporate Debts I R F C -/- 0.28 250.00 27.49
Corporate Debts Nuclear Power Co -/- 0.24 203.00 23.34
Corporate Debts H U D C O -/- 0.23 200.00 22.66
Corporate Debts I R F C -/- 0.23 200.00 22.23
Corporate Debts Nuclear Power Co -/- 0.21 180.00 20.83
Corporate Debts E X I M Bank -/- 0.18 150.00 17.31
Corporate Debts Food Corp of Ind -/- 0.17 150.00 16.68
Corporate Debts Power Grid Corpn -/- 0.16 500.00 15.77
Corporate Debts NHPC Ltd -/- 0.12 1,000.00 11.39
Corporate Debts Power Grid Corpn -/- 0.12 100.00 11.37
Corporate Debts Nuclear Power Co -/- 0.11 100.00 10.99
Corporate Debts Nuclear Power Co -/- 0.11 100.00 11
Corporate Debts H D F C -/- 0.10 79.00 9.50
Corporate Debts H D F C -/- 0.08 70.00 7.87
Corporate Debts E X I M Bank -/- 0.06 50.00 5.68
Corporate Debts Power Grid Corpn -/- 0.06 50.00 5.70
Corporate Debts Power Grid Corpn -/- 0.06 50.00 5.67
Corporate Debts REC Ltd -/- 0.06 50.00 5.46
Corporate Debts I R F C -/- 0.05 48.00 5.23
 
Government Securities
Govt. Securities GSEC2028 -/- 9.44 85,000,000.00 915.56
Govt. Securities GSEC2027 -/- 9.10 85,000,000.00 881.97
Govt. Securities GSEC2029 -/- 7.81 70,000,000.00 757.28
Govt. Securities Maharashtra 2028 -/- 0.51 5,000,000.00 49.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.60 0.00 736.50
Net CA & Others Net CA & Others -/- 0.01 0.00 1.99
 

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.) : 78,273.80
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, 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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