19 Nov 2019 | 7:59 AM

L&T Triple Ace Bond Fund - Direct Plan-Dividend-Annual

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Income
11.6837
0.03
(0.16 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1754.18
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.63
    11.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.39
2.16
8.64
0.00
Category
0.65
1.48
3.91
7.75
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 52.68 1.37 8.78 14.55 6.51
Dividend-Half Yearly 18.88 1.37 6.20 9.05 1.07
Dividend-Quarterly 11.66 1.37 4.96 6.62 -3.37
Quarterly Dividend Reinvestment 11.66 1.37 4.96 6.62 -3.37
Halfyearly Dividend Reinvestment 18.88 1.37 6.20 9.05 1.07

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available