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  • 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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CHOACER:IN

12.08 INR 0.02 0.18%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.55% 3-Month: +1.66% 3-Year: +7.54% 52-Week Range: 11.60 - 12.38
1-Month: -0.71% 1-Year: +10.44% 5-Year: +6.55% Beta vs SENSEX: 0.40

Mutual Fund Chart for CHOACER

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  • CHOACER:IN 12.08
  • 1M
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Interactive CHOACER Chart

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Fund Profile & Information for CHOACER

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
Web Site: www.lntmf.com

Fundamentals for CHOACER

NAV (on 2015-03-30) 12.08
Assets (M) (on 2015-02-27) 9,574.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOACER

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.17
Dividend Yield (ttm) 6.37

Fees & Expenses for CHOACER

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 CHOACER

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 9.2 09/30/30 1,570,000 1,767,085,000 18.457%
IGB 8.15 11/24/26 1,350,000 1,401,936,000 14.643%
RECLIN 8.57 12/21/24 1,000,000 1,020,374,000 10.658%
L&T Liquid Fund 499,173 950,224,000 9.925%
IGB 8.6 06/02/28 641,960 687,305,000 7.179%
IGB 8.24 11/10/33 634,290 666,849,000 6.965%
POWFIN 8.98 10/08/24 500,000 518,763,000 5.418%
RILUTL 9 ¾ 08/02/24 450,000 468,129,000 4.890%
IGB 9.23 12/23/43 315,000 367,928,000 3.843%
PWGRIN 8.93 10/20/24 250,000 260,819,000 2.724%

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

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