L&T Triple Ace Bond Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | L&T Investment Management Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 31, 1997 |
| Benchmark | Crisil Composite Bond Fund Index |
| Objective | To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. |
| Fund Manager | Shriram Ramanathan |
| AUM (In Crores) | 1754.18 |
| Allocation |
Others: 4.868% Debt: 95.132% |
| Exit Load | 0.50% on or before 3 months |
| Minimum Investment Amount |
First Investment:
10000
|
| Expense Ratio | 0.62 |
| Average Maturity | 3164.55 Days |
| Modified Duration | 2131.60 Days |
| Yield to Maturity | 7.64% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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