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

33.538
0.02 (0.06%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
88.59
Mutual Funds
N.A
Money Market
8.87
Cash / Call
1.03
Net Receivable / Payable
1.51
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