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

L&T Triple Ace Bond Direct IDCW Half yearly

Debt
Corporate Bond
Moderate Risk
3.60%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹20.35
Min. SIP AmountNA
Rating2star
Fund Size₹8,289.79 Cr

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.8%
GOI
SovereignGOI Sec9.7%
GOI
SovereignGOI 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 India
FinancialDebenture3.0%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
National Highways Authority of India Ltd.
ServicesNCD2.8%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Lower expense ratio - 0.29%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

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

Fund management

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

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Fund house contact details

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