• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Triple Ace Bond Fund

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CHOACEC:IN

35.56 INR 0.05 0.14%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Triple Ace Bond Fund (CHOACEC)

Year To Date: +12.05% 3-Month: +4.97% 3-Year: +8.62% 52-Week Range: 31.59 - 35.87
1-Month: +1.47% 1-Year: +12.19% 5-Year: +7.27% Beta vs SENSEX: 0.40

Mutual Fund Chart for CHOACEC

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  • CHOACEC:IN 35.56
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Fund Profile & Information for CHOACEC

L&T Triple Ace Bond Fund is an open-end income scheme incorporated in India. The objective of the FUnd is to provice regular and stable income and outperform the CRISIL Composite Bond Fund Index. The Fund invests in debt market securities, money market instruments and in securities rated by the CRISIL or any other rating agency.

Inception Date: 03-31-1997 Telephone: -
Managers: SHRIRAM RAMANATHAN / SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOACEC

NAV (on 2014-12-19) 35.56
Assets (M) (on 2014-11-28) 8,760.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOACEC

No dividends reported

Fees & Expenses for CHOACEC

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.43
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOACEC

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,984,960 2,057,213,000 23.482%
IGB 8.4 07/28/24 1,750,000 1,785,882,000 20.385%
IGB 8.27 06/09/20 1,450,000 1,455,648,000 16.616%
RILUTL 9 ¾ 08/02/24 650,000 668,840,000 7.635%
POWFIN 8.98 10/08/24 500,000 512,984,000 5.856%
IGB 9.2 09/30/30 320,000 348,006,000 3.972%
IGB 7.28 06/03/19 300,000 290,501,000 3.316%
POWFIN 9.37 08/19/24 250,000 262,513,000 2.997%
KERALA 9 ¾ 02/26/24 194,370 210,697,000 2.405%
RELPOT 8.45 06/12/23 200,000 193,251,000 2.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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