L&T Triple Ace Bond Fund-Reg(G)

59.10 0.02 (0.03%) NAV as on 20-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)10000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Annual, Half yearly, Bonus

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others4.51
As on Debt95.49

INVESTMENT PATTERN

Type Minimum Maximum
AA+ and above rated corporate debt instruments including CBLO 80100
Other debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

L&T Investment Management Limited

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),  Mumbai - 400 051

+91 (22) 61366600

+91 (22) 61366603/04

ltmf@lntmf.com

www.lntmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY