Fund Details
L&T Triple Ace Bond Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.27% |
| NAV | ₹59.97 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,557 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. Lower expense ratio - 0.3%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.5% |
| GOI | Sovereign | GOI Sec | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.5% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.2% |
| HDFC Bank Ltd. | Financial | Debenture | 4.2% |
| Export-Import Bank Of India | Financial | Debenture | 3.5% |
| Export-Import Bank Of India | Financial | Bonds | 2.8% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 2.7% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 2.7% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.6% |
Fund Managers
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 ₹6,557 Cr and the Latest NAV as of 27 Jan 2021 is ₹59.97.
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 redeemed 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.
