• 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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CHOATDH:IN

13.84 INR 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.79% 3-Month: +0.47% 3-Year: +6.92% 52-Week Range: 13.17 - 14.06
1-Month: +0.49% 1-Year: +2.48% 5-Year: +6.61% Beta vs SENSEX: 0.38

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  • CHOATDH:IN 13.84
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Fund Profile & Information for CHOATDH

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 CHOATDH

NAV (on 2014-04-16) 13.84
Assets (M) (on 2013-12-31) 14,522.71
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 1.50
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CHOATDH

Filing Date: 03/31/2014
Name Position Value % of Total
L&T Liquid Fund 569,030 1,001,203,000 8.419%
IGB 9.2 09/30/30 820,000 827,302,000 6.957%
POWFIN 9.81 10/07/18 750,000 755,390,000 6.352%
IGB 8.83 11/25/23 670,000 671,004,000 5.642%
IGB 8.32 08/02/32 640,000 594,718,000 5.001%
IGB 7.28 06/03/19 570,000 533,161,000 4.483%
RECLIN 9.38 11/06/18 350,000 347,507,000 2.922%
PWGRIN 8.7 07/15/18 350,000 340,215,000 2.861%
RECLIN 8.82 04/12/23 350,000 334,247,000 2.811%
GUJARA 9 ¾ 02/26/24 250,000 255,001,000 2.144%

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

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