|Min SIP Amount||Not Supported|
|NAV||₹12.60 (25 Jan 2021)|
|Fund Started||21 Jul 2015|
|Fund Size||₹6,557 Cr|
|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.