• 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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CHOACIB:IN

12.73 INR 0.02 0.14%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.61% 3-Month: +3.14% 3-Year: -5.97% 52-Week Range: 11.86 - 18.01
1-Month: +0.77% 1-Year: -29.55% 5-Year: -1.22% Beta vs SENSEX: 0.29

Mutual Fund Chart for CHOACIB

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  • CHOACIB:IN 12.73
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Fund Profile & Information for CHOACIB

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: 03-01-1997 Telephone: -
Managers: SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOACIB

NAV (on 2014-07-22) 12.73
Assets (M) (on 2014-06-30) 10,860.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOACIB

No dividends reported

Fees & Expenses for CHOACIB

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOACIB

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,834,960 1,826,886,000 16.822%
IGB 9.2 09/30/30 1,270,000 1,318,260,000 12.139%
IGB 8.35 05/14/22 810,000 790,560,000 7.279%
IGB 7.28 06/03/19 550,000 520,795,000 4.795%
IGB 8.32 08/02/32 540,000 518,454,000 4.774%
POWFIN 9.81 10/07/18 500,000 509,699,000 4.693%
RECLIN 9.38 11/06/18 350,000 351,932,000 3.241%
PWGRIN 8.7 07/15/18 350,000 345,145,000 3.178%
LICHFL 9.69 01/11/17 250,000 251,640,000 2.317%
POWFIN 9.58 12/05/15 250,000 251,386,000 2.315%

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

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