- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: India
Snapshot for L&T Triple Ace (CHOATDH)
| Year To Date: | +7.09% | 3-Month: | +4.87% | 3-Year: | +9.27% | 52-Week Range: | 12.40 - 14.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +13.05% | 5-Year: | +7.26% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for CHOATDH
L&T Triple Ace 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: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOATDH
| NAV | (on 2013-06-19) 14.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,265.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOATDH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-12-18) 0.88 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHOATDH
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for CHOATDH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 1,038,000 | 1,103,186,000 | 25.865% |
| IGB 8.33 07/09/26 | 590,000 | 634,427,000 | 14.875% |
| NABARD 8.79 02/19/18 | 250,000 | 256,625,000 | 6.017% |
| IGB 8.15 06/11/22 | 240,000 | 250,992,000 | 5.885% |
| IGB 8.83 12/12/41 | 150,000 | 172,875,000 | 4.053% |
| POWFIN 8.94 03/25/28 | 150,000 | 158,851,000 | 3.724% |
| POWFIN 8.95 03/11/18 | 150,000 | 154,215,000 | 3.616% |
| IGB 8.79 11/08/21 | 140,000 | 151,410,000 | 3.550% |
| IGB 8.97 12/05/30 | 130,000 | 148,590,000 | 3.484% |
| IGB 9.15 11/14/24 | 120,000 | 135,000,000 | 3.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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