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L&T Triple Ace Bond Direct IDCW Yearly+0.05%

6.72%
1 Year Return
Debt
Corporate Bond
6M
1Y
3Y
5Y
All

Fund Details

L&T Triple Ace Bond Direct IDCW Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹12.18 (11 Jun 2021)
Fund Started29 Mar 2015
Fund Size7,911 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
11.0%
8.8%
11.0%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
14
1
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec10.7%
GOISovereignGOI Sec10.6%
GOISovereignGOI Sec4.7%
National Thermal Power Corp. Ltd.EnergyNCD4.1%
HDFC Bank Ltd.FinancialDebenture3.6%
Power Grid Corporation of India Ltd.EnergyDebenture3.2%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.1%
Export-Import Bank Of IndiaFinancialDebenture3.0%
National Highways Authority of India Ltd.ServicesNCD3.0%
See All

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Triple Ace Bond Direct IDCW Yearly Details

L&T Triple Ace Bond Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 29 Mar 2015. Jalpan Shah is the Current Fund Manager of L&T Triple Ace Bond Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹7,911 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.18.

The L&T Triple Ace Bond Direct IDCW Yearly is rated Moderate risk. Exit load of 0.50% if redeeemed within 3 months

Investment Objective

The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.50% if redeeemed within 3 months
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
Website
NA
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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