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L&T Triple Ace Bond Fund

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CHOACER:IN
11.7399
INR
0.0235
0.20%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.72
52Wk Range
11.65 - 12.38
1 Yr Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.7399
Total Assets (b INR) (on 05/29/2015)
9.020
Inception Date
03/31/1997
Last Dividend (on 06/29/2015)
0.17334365
Dividend Indicated Gross Yield
5.91%
Fund Managers
SHRIRAM RAMANATHAN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 1.85 m 1.89 b 20.93
IGB 8.17 12/01/44 1.20 m 1.23 b 13.63
IGB 9.2 09/30/30 1.07 m 1.18 b 13.10
IGB 8.24 11/10/33 1.08 m 1.11 b 12.35
IGB 8.6 06/02/28 491.96 k 520.64 m 5.77
IDFCIN 8.43 11/13/17 450.00 k 448.01 m 4.97
RILUTL 9 ¾ 08/02/24 350.00 k 362.47 m 4.02
IGB 7.88 03/19/30 350.00 k 352.25 m 3.91
PWGRIN 8.93 10/20/24 250.00 k 259.01 m 2.87
RELPOT 8.45 06/12/23 200.00 k 193.89 m 2.15
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-