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

32.372
0.07 (0.22%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

Overview
Investment Objective
The objective of the scheme is to generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as non-convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments. The scheme would invest predominantly insecurities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Mar 31, 1997
Benchmark
CRISIL Composite Bond Fund
Asset Size (Rs cr)
1,587.76 (Dec-31-2013)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
L&T Triple Ace Fund renamed as L&T Triple Ace Bond Fund w.e.f. November 16, 2012
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit load of 1.50% if redeemed within 9 months from the date of allotment.
Contact Details
Regd. Office
World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.
022 - 61366600
Fax No.
022-61366603/ 04
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