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L&T Triple Ace Bond Direct Dividend Half yearly-0.01%

12.72%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Triple Ace Bond Direct Dividend Half yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV20.45 (27 Nov 2020)
Fund Started01 Jan 2013
Fund Size5,624 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.7%
10.3%
9.4%
8.8%
Category Average
9.7%
7.8%
7.9%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.8%
    GOISovereignGOI Sec6.9%
    GOISovereignGOI Sec6.9%
    HDFC Bank Ltd.FinancialDebenture5.2%
    National Thermal Power Corp. Ltd.EnergyNCD4.3%
    Export-Import Bank Of IndiaFinancialDebenture4.0%
    Export-Import Bank Of IndiaFinancialBonds3.3%
    National Thermal Power Corp. Ltd.EnergyDebenture3.2%
    Power Grid Corporation of India Ltd.EnergyDebenture3.2%
    National Highways Authority of India Ltd.ServicesDebenture3.0%
    See All

    Fund Managers

    Shriram Ramanathan
    keyboard_arrow_down
    Jalpan Shah
    keyboard_arrow_down

    L&T Triple Ace Bond Direct Dividend Half yearly Details

    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 ₹5,624 Cr and the Latest NAV as of 27 Nov 2020 is ₹20.45.

    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.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.50% if redeemed 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
    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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