|Min SIP Amount||Not Supported|
|NAV||₹12.18 (11 Jun 2021)|
|Fund Started||29 Mar 2015|
|Fund Size||₹7,911 Cr|
|National Thermal Power Corp. Ltd.||Energy||NCD||4.1%|
|HDFC Bank Ltd.||Financial||Debenture||3.6%|
|Power Grid Corporation of India Ltd.||Energy||Debenture||3.2%|
|Indian Railway Finance Corpn. Ltd.||Financial||Debenture||3.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.1%|
|Export-Import Bank Of India||Financial||Debenture||3.0%|
|National Highways Authority of India Ltd.||Services||NCD||3.0%|
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
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.