• 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

11.79 INR -0.00-0.02%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.62% 3-Month: +0.59% 3-Year: +6.22% 52-Week Range: 11.59 - 12.07
1-Month: +0.20% 1-Year: +5.74% 5-Year: +5.79% Beta vs SENSEX: 0.39

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  • CHOACER:IN 11.79
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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: SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOACER

NAV (on 2014-08-28) 11.79
Assets (M) (on 2014-07-31) 10,717.85
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 2014-06-24) 0.23
Dividend Yield (ttm) 4.89

Fees & Expenses for CHOACER

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.23
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOACER

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 2,570,000 2,670,230,000 24.914%
IGB 8.6 06/02/28 2,034,960 2,028,550,000 18.927%
PUNNAB 0 03/02/15 1,000,000 950,718,000 8.870%
IGB 8.35 05/14/22 560,000 548,296,000 5.116%
IGB 8.27 06/09/20 550,000 544,088,000 5.076%
IGB 8.32 08/02/32 540,000 520,452,000 4.856%
IGB 7.28 06/03/19 450,000 429,300,000 4.005%
RECLIN 9.38 11/06/18 350,000 350,386,000 3.269%
PWGRIN 8.7 07/15/18 350,000 343,817,000 3.208%
POWFIN 9.81 10/07/18 250,000 253,841,000 2.368%

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

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