1M
6M
1Y
3Y
5Y
All
| NAV: 20 Oct 2021 | ₹12.24 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹8,984.42 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 10.4% | 7.3% | 7.5% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 10 | 1 | 8 | NA |
Understand termsinfo
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.6% |
GOI | Sovereign | GOI Sec | 9.4% |
GOI | Sovereign | GOI Sec | 6.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.5% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 4.0% |
NTPC Ltd. | Energy | NCD | 3.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.6% |
HDFC Bank Ltd. | Financial | Debenture | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
National Highways Authority of India Ltd. | Services | Debenture | 2.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.63%
31 Aug 2021 - 30 Sep 2021
0.63%
31 Jul 2021 - 31 Aug 2021
0.63%
30 Jun 2021 - 31 Jul 2021
0.63%
31 May 2021 - 30 Jun 2021
0.63%
30 Apr 2021 - 31 May 2021
0.63%
31 Mar 2021 - 30 Apr 2021
0.63%
28 Feb 2021 - 31 Mar 2021
0.63%
31 Jan 2021 - 28 Feb 2021
0.63%
31 Dec 2020 - 31 Jan 2021
0.63%
30 Nov 2020 - 31 Dec 2020
0.63%
31 Oct 2020 - 30 Nov 2020
0.63%
30 Sep 2020 - 31 Oct 2020
0.62%
31 Aug 2020 - 30 Sep 2020
0.62%
31 Jul 2020 - 31 Aug 2020
0.62%
30 Jun 2020 - 31 Jul 2020
0.62%
31 May 2020 - 30 Jun 2020
0.61%
30 Apr 2020 - 31 May 2020
0.61%
31 Mar 2020 - 30 Apr 2020
0.62%
29 Feb 2020 - 31 Mar 2020
0.62%
31 Jan 2020 - 29 Feb 2020
0.62%
31 Dec 2019 - 31 Jan 2020
0.62%
30 Nov 2019 - 31 Dec 2019
0.62%
31 Oct 2019 - 30 Nov 2019
0.62%
30 Sep 2019 - 31 Oct 2019
0.66%
31 Aug 2019 - 30 Sep 2019
0.66%
31 Jul 2019 - 31 Aug 2019
0.66%
30 Jun 2019 - 31 Jul 2019
0.65%
31 May 2019 - 30 Jun 2019
0.64%
30 Apr 2019 - 31 May 2019
0.64%
31 Mar 2019 - 30 Apr 2019
0.62%
28 Feb 2019 - 31 Mar 2019
0.64%
31 Jan 2019 - 28 Feb 2019
0.68%
31 Dec 2018 - 31 Jan 2019
0.68%
30 Nov 2018 - 31 Dec 2018
0.68%
31 Oct 2018 - 30 Nov 2018
0.68%
30 Sep 2018 - 31 Oct 2018
0.72%
31 Aug 2018 - 30 Sep 2018
0.71%
31 Jul 2018 - 31 Aug 2018
0.70%
30 Jun 2018 - 31 Jul 2018
0.50%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.84%
28 Feb 2018 - 31 Mar 2018
0.86%
31 Jan 2018 - 28 Feb 2018
0.88%
31 Dec 2017 - 31 Jan 2018
0.90%
30 Nov 2017 - 31 Dec 2017
1.18%
31 Oct 2017 - 30 Nov 2017
0.97%
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 0.50% if redeeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shriram Ramanathan
Jun 2014 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Jalpan Shah
Apr 2017 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining L&T Mutual Fund, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | 71,233.36 Cr |
| Date of Incorporation | 03 Jan 1997 |
|---|
L&T Triple Ace Bond IDCW Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 03 Jan 1997.
L&T Triple Ace Bond IDCW Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 03 Jan 1997. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Triple Ace Bond IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹71,233 Cr and the Latest NAV as of 20 Oct 2021 is ₹12.24.
The L&T Triple Ace Bond IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.50% if redeeemed within 3 months
...Read more
Investment Objective
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
| Fund benchmark | CRISIL Corporate Bond Fund |
|---|
Fund house contact details
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
E-mail
[email protected]Website
NA
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
L&T Triple Ace Bond IDCW Yearly
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