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L&T Triple Ace Bond Fund

CHOACER:IN
11.8232
INR
0.0546
0.46%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.2681 - 12.0687
1 Yr Return
5.13%
YTD Return
6.48%
Previous Close
11.7686
52Wk Range
11.2681 - 12.0687
1 Yr Return
5.02%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
11.8232
Total Assets (b INR) (on 06/30/2016)
8.404
Inception Date
03/31/1997
Last Dividend (on 06/29/2016)
0.1805663
Dividend Indicated Gross Yield
6.11%
Fund Managers
SHRIRAM RAMANATHAN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 1.91 b 22.70
1.85 m 1.87 b 22.20
752.50 k 767.40 m 9.13
750.00 k 741.45 m 8.82
484.29 k 506.30 m 6.02
477.00 k 499.09 m 5.94
292.90 k 329.86 m 3.93
250.00 k 261.55 m 3.11
150.00 k 150.41 m 1.79
100.00 k 100.33 m 1.19
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
-