Home>Mutual Funds>L&T Mutual Fund>L&T Triple Ace Bond Direct IDCW Quarterly

L&T Triple Ace Bond Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
10.74%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹11.89
Min. SIP amountNA
Rating2star
Fund size₹8,984.42 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%10.7%7.7%8.3%
Category average4.7%8.2%7.6%NA
Rank with in category1016NA
Understand termsinfo

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.6%
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec6.6%
EnergyDebenture4.5%
Power Grid Corporation of India Ltd.
EnergyDebenture4.0%
EnergyNCD3.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.6%
FinancialDebenture3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
National Highways Authority of India Ltd.
ServicesDebenture2.7%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Exit load of 0.50% if redeeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shriram Ramanathan
Jun 2014 - Present
View details
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Jalpan Shah
Apr 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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