22 Nov 2019 | 3:31 PM

L&T Triple Ace Bond Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Income
50.5347
0.06
(0.15 %)
21 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1754.18
  • Volatility (Std div)
    4.48
  • Expense Ratio
    1.52
  • YTD Return
    11.83
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    44.28
    50.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.60
1.85
8.43
14.31
Category
0.85
1.53
4.60
8.89
Sensex
3.58
8.90
3.56
14.65
Nifty
2.83
9.14
1.77
12.42
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.5
Nil

Peer Groups

No Data Found !!

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
40.72%

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
Bonus 19.20 1.60 8.43 14.31 5.81
Dividend-Quarterly 11.41 1.60 4.63 6.32 -2.40
Growth 50.53 1.60 8.43 14.31 5.81
Dividend-Annual 11.70 1.60 8.43 8.72 0.90
Quarterly Dividend Reinvestment 11.41 1.60 4.63 6.32 -2.40

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available