29 Jun 2017 | 9:03 PM

L&T Triple Ace Bond Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Income
41.8885
-0.03
(-0.07 %)
28 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    253.37
  • Volatility (Std div)
    7.00
  • Expense Ratio
    1.52
  • YTD Return
    -0.20
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    39.19
    43.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.02
1.31
0.47
6.88
Category
1.29
2.69
4.00
10.62
Sensex
-0.81
4.92
17.73
16.34
Nifty
-1.05
4.43
18.29
16.93
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 15.91 1.02 0.47 6.88 8.00
Dividend-Quarterly 11.14 -1.62 -7.08 -5.26 -1.61
Growth 41.89 1.02 0.47 6.88 8.00
Dividend-Annual 10.88 1.02 -2.27 3.96 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available