L&T Triple Ace Bond Fund - (IDCW-A)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Triple Ace Bond Fund - (IDCW-A)
AMC : L&T Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Shriram Ramanathan
Net Assets (Rs. cr) : 8680.81

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 [1.18] [1.92] [1.59] 1.06 7.28 7.07 6.75
Category Avg 0.17 [0.47] [1.75] [1.21] 1.88 5.49 5.56 4.77
Category Best 0.37 7.49 123.01 137.30 144.53 19.65 13.67 11.50
Category Worst [0.17] [6.40] [59.11] [59.11] [59.11] [6.32] [3.77] [37.31]

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

NAV Date : 27-May-22
NAV [Rs.] : 11.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.50% - For redemption on or before 3 months from the date of allotment or purchase applying first in first out basis Nil - For redemption after 3 months from the date of allotment or purchase applying first in first out basis

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

  Dividends Bonus
Ratio 7 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

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

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

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

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 - (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 4.68 3,400.00 356.34
Corporate Debts National Highway -/- 4.22 3,050.00 321.57
Corporate Debts I O C L -/- 4.17 3,069.00 317.32
Corporate Debts I R F C -/- 3.97 3,000.00 302.05
Corporate Debts Power Grid Corpn -/- 3.79 2,700.00 288.39
Corporate Debts HDFC Bank -/- 3.45 2,450.00 262.40
Corporate Debts N A B A R D -/- 3.41 2,550.00 259.24
Corporate Debts ICICI Bank -/- 3.22 2,500.00 245.49
Corporate Debts National Highway -/- 3.06 2,200.00 232.80
Corporate Debts E X I M Bank -/- 2.91 2,100.00 221.52
Corporate Debts E X I M Bank -/- 2.36 1,650.00 179.52
Corporate Debts H U D C O -/- 2.30 1,650.00 175.33
Corporate Debts NTPC -/- 2.24 1,600.00 170.42
Corporate Debts N A B A R D -/- 2.03 1,550.00 154.17
Corporate Debts H D F C -/- 2.03 1,466.00 154.37
Corporate Debts REC Ltd -/- 1.52 1,100.00 115.82
Corporate Debts REC Ltd -/- 1.43 1,100.00 108.90
Corporate Debts I R F C -/- 1.37 1,000.00 104.12
Corporate Debts H U D C O -/- 1.32 950.00 100.54
Corporate Debts Power Grid Corpn -/- 1.11 800.00 84.35
Corporate Debts N A B A R D -/- 1.04 750.00 78.97
Corporate Debts I R F C -/- 1.04 729.00 79.26
Corporate Debts REC Ltd -/- 1.04 750.00 79.01
Corporate Debts National Highway -/- 0.97 750.00 73.94
Corporate Debts N A B A R D -/- 0.96 750.00 73.16
Corporate Debts H D F C -/- 0.84 600.00 63.69
Corporate Debts I R F C -/- 0.82 575.00 62.78
Corporate Debts I R F C -/- 0.72 548.00 54.86
Corporate Debts National Highway -/- 0.71 500.00 54.06
Corporate Debts Power Grid Corpn -/- 0.69 500.00 52.55
Corporate Debts N A B A R D -/- 0.69 500.00 52.34
Corporate Debts ICICI Bank -/- 0.66 500.00 50.14
Corporate Debts N A B A R D -/- 0.63 500.00 48.11
Corporate Debts National Highway -/- 0.62 450.00 47.12
Corporate Debts Power Grid Corpn -/- 0.56 400.00 42.79
Corporate Debts N A B A R D -/- 0.49 350.00 37.47
Corporate Debts N A B A R D -/- 0.49 350.00 37.52
Corporate Debts N A B A R D -/- 0.41 300.00 31.47
Corporate Debts Nuclear Power Co -/- 0.37 270.00 28.36
Corporate Debts Food Corp of Ind -/- 0.36 250.00 27.19
Corporate Debts H U D C O -/- 0.35 250.00 26.54
Corporate Debts I R F C -/- 0.33 250.00 25.27
Corporate Debts H D F C -/- 0.33 250.00 24.86
Corporate Debts I R F C -/- 0.33 250.00 25.43
Corporate Debts Nuclear Power Co -/- 0.29 203.00 22.16
Corporate Debts I R F C -/- 0.29 200.00 21.97
Corporate Debts H U D C O -/- 0.28 200.00 21.56
Corporate Debts Nuclear Power Co -/- 0.26 180.00 19.67
Corporate Debts E X I M Bank -/- 0.21 150.00 15.84
Corporate Debts Power Grid Corpn -/- 0.20 500.00 15.59
Corporate Debts Food Corp of Ind -/- 0.20 150.00 15.51
Corporate Debts Power Grid Corpn -/- 0.15 100.00 11.28
Corporate Debts NHPC Ltd -/- 0.15 1,000.00 11.22
Corporate Debts Nuclear Power Co -/- 0.14 100.00 10.47
Corporate Debts Nuclear Power Co -/- 0.14 100.00 10.48
Corporate Debts H D F C -/- 0.11 79.00 8.71
Corporate Debts H D F C -/- 0.10 70.00 7.81
Corporate Debts REC Ltd -/- 0.07 50.00 5.20
Corporate Debts Power Grid Corpn -/- 0.07 50.00 5.63
Corporate Debts Power Grid Corpn -/- 0.07 50.00 5.66
Corporate Debts E X I M Bank -/- 0.07 50.00 5.60
Corporate Debts I R F C -/- 0.06 48.00 4.80
 
Government Securities
Govt. Securities GSEC2029 -/- 8.75 65,000,000.00 666.37
Govt. Securities GSEC2027 -/- 6.80 52,500,000.00 517.95
Govt. Securities GSEC2028 -/- 5.31 39,400,000.00 403.91
Govt. Securities Maharashtra 2028 -/- 0.62 5,000,000.00 47.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.35 0.00 407.36
Net CA & Others Net CA & Others -/- 0.27 0.00 18.99
 

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

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
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 - (IDCW-A)

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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