SCHEME SNAPSHOT
L&T Triple Ace Bond Fund - Direct Plan
 
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Fund : L&T Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (09/04/2020) 53.6500
Returns (%) :
1 Month Ago : -3.35%
3 Months Ago : 0.52%
1 Year Ago : 11.57%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Shriram Ramanathan
Initial Price Rs.10.00 Min. Investment Rs.10000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load -If redeemed within 3 Months from the date of allotment: 0.5%. -If redeemed after 3 Months from the date of allotment: Nil.
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.350.5211.578.04
Category-1.49-0.354.3915.64
Sensex-12.56-24.83-19.981.6
Nifty-12.82-25.41-21.93-0.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth53.6500 (09/04/2020)
Dividend-Half Yearly18.7779 (09/04/2020)
Dividend-Quarterly11.4517 (09/04/2020)
Dividend-Annual11.3471 (09/04/2020)
Holding DateValue (Rs. Cr)
31/03/20203168.50
29/02/20203080.81
31/01/20202474.07
31/12/20192297.47
30/11/20192046.88
Mutual Fund Registrar
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
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