| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.62% |
| NAV | ₹12.50 (23 Oct 2020) |
|---|---|
| Fund Started | 21 Jul 2015 |
| Fund Size | ₹5,301 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.1% |
| GOI | Sovereign | GOI Sec | 7.2% |
| GOI | Sovereign | GOI Sec | 7.0% |
| HDFC Bank Ltd. | Financial | Debenture | 5.4% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.5% |
| Export-Import Bank Of India | Financial | Debenture | 4.2% |
| Export-Import Bank Of India | Financial | Bonds | 3.4% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 3.3% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 3.3% |
| National Highways Authority of India Ltd. | Services | Debenture | 3.1% |
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 ₹5,301 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.50.
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.