Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.63% |
NAV | ₹12.60 (25 Jan 2021) |
---|---|
Fund Started | 21 Jul 2015 |
Fund Size | ₹6,557 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.5% |
GOI | Sovereign | GOI Sec | 8.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.5% |
National Thermal Power Corp. Ltd. | Energy | NCD | 4.2% |
HDFC Bank Ltd. | Financial | Debenture | 4.2% |
Export-Import Bank Of India | Financial | Debenture | 3.5% |
Export-Import Bank Of India | Financial | Bonds | 2.8% |
National Thermal Power Corp. Ltd. | Energy | Debenture | 2.7% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 2.7% |
National Highways Authority of India Ltd. | Services | Debenture | 2.6% |
L&T Triple Ace Bond Dividend Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 21 Jul 2015. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Triple Ace Bond Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,557 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.60.
The L&T Triple Ace Bond Dividend 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.