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L&T Triple Ace Bond Fund

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CHOACIB:IN
13.9057
INR
0.0194
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.5879 - 13.9159
1 Yr Return
9.44%
YTD Return
2.47%
Previous Close
13.89
52Wk Range
12.59 - 13.92
1 Yr Return
9.44%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.9057
Total Assets (b INR) (on 06/30/2015)
8.883
Inception Date
03/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.17 12/01/44 1.45 m 1.45 b 16.38
IGB 8.15 11/24/26 1.25 m 1.25 b 14.09
IGB 9.2 09/30/30 1.07 m 1.16 b 13.09
IGB 8.24 11/10/33 934.29 k 941.76 m 10.60
IGB 7.88 03/19/30 900.00 k 885.51 m 9.97
IGB 7.68 12/15/23 450.00 k 439.43 m 4.95
IGB 8.6 06/02/28 391.96 k 406.15 m 4.57
POWFIN 9.32 08/19/17 250.00 k 254.25 m 2.86
TGSTIN 0 09/28/15 500.00 k 245.14 m 2.76
POWFIN 9.37 08/19/24 150.00 k 157.01 m 1.77
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
-