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L&T Triple Ace Bond Direct Growth0.00%

3.67%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Triple Ace Bond Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.29%
NAV₹60.83 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size8,290 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
10.4%
8.1%
8.3%
Category Average
4.7%
8.2%
7.6%
-
Rank Within Category
18
1
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.29%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.8%
GOISovereignGOI Sec9.7%
GOISovereignGOI Sec7.3%
NTPC Ltd.EnergyNCD4.4%
Power Grid Corporation of India Ltd.EnergyDebenture4.3%
Indian Railway Finance Corporation Ltd.FinancialDebenture3.9%
HDFC Bank Ltd.FinancialDebenture3.4%
Export-Import Bank Of IndiaFinancialDebenture3.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.9%
National Highways Authority of India Ltd.ServicesNCD2.8%
See All

Fund Managers

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

L&T Triple Ace Bond Direct Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Triple Ace Bond Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,290 Cr and the Latest NAV as of 23 Jul 2021 is ₹60.83.

The L&T Triple Ace Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. 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)

₹10000
Min for First Investment
₹1000
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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