| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹19.96 (27 May 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,314 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Debenture | 7.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 2.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.0% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.6% |
| Reliance Industries Ltd. | Energy | NCD | 0.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.7% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.6% |
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 ₹3,314 Cr and the Latest NAV as of 27 May 2020 is ₹19.96.
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.