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You are here : Moneycontrol > Mutual Funds > Debt Long Term > L&T Mutual Fund > L&T Triple Ace Bond Fund (G)

L&T Triple Ace Bond Fund (G) SET SMS ALERT

32.746
0.02 (0.06%)
NAV as on May-23-2013

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
91.24
Mutual Funds
N.A
Money Market
1.66
Cash / Call
4.18
Net Receivable / Payable
2.92
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