| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹20.43 (21 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,615 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.0% |
| HDFC Bank Ltd. | Financial | Debenture | 6.2% |
| GOI | Sovereign | GOI Sec | 5.6% |
| GOI | Sovereign | GOI Sec | 4.9% |
| Export-Import Bank Of India | Financial | Debenture | 4.8% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 3.8% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 3.8% |
| National Highways Authority of India Ltd. | Services | Debenture | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
L&T Triple Ace Bond Direct Dividend Half yearly 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 Dividend Half yearly fund.The fund currently has an Asset Under Management(AUM) of ₹4,615 Cr and the Latest NAV as of 21 Sep 2020 is ₹20.43.
The L&T Triple Ace Bond Direct Dividend Half yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.50% if redeemed 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.