Groww Logo
Home>Mutual Funds>L&T Mutual Fund>L&T Triple Ace Bond IDCW Yearly

L&T Triple Ace Bond IDCW Yearly

Debt
Corporate Bond
Moderate Risk
Payout
7.90%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2022₹11.43
Min. SIP amountNA
Rating2
Fund size₹8,680.81Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%7.9%7.1%7.3%
Category average4.7%8.2%7.6%NA
Rank with in category1813NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.5%
GOISovereignGOI Sec8.3%
GOI
SovereignGOI Sec8.2%
Indian Oil Corporation Ltd.EnergyDebenture4.3%
NTPC Ltd.EnergyNCD4.1%
Power Grid Corporation of India Ltd.EnergyDebenture4.0%
National Highways Authority of India Ltd.
ServicesDebenture3.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture3.5%
HDFC Bank Ltd.FinancialDebenture3.0%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
Website
NA
Amc Image
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

L&T Triple Ace Bond IDCW Yearly
VS
Add mutual fund to compare

FAQs

How to Invest in L&T Triple Ace Bond IDCW Yearly?

You can easily invest in L&T Triple Ace Bond IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for L&T Triple Ace Bond IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in L&T Triple Ace Bond IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does L&T Triple Ace Bond IDCW Yearly provide?

The L&T Triple Ace Bond IDCW Yearly has been there from 21 Jul 2015 and the average annual returns provided by this fund is 1.25% since its inception.

How much expense ratio is charged by L&T Triple Ace Bond IDCW Yearly?

The term Expense Ratio used for L&T Triple Ace Bond IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of L&T Triple Ace Bond IDCW Yearly is 0.63% as of 17 May 2022...

What is the AUM of L&T Triple Ace Bond IDCW Yearly?

The AUM, short for Assets Under Management of L&T Triple Ace Bond IDCW Yearly is ₹8,680.81Cr as of 17 May 2022.

How to Redeem L&T Triple Ace Bond IDCW Yearly?

If you want to sell your L&T Triple Ace Bond IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of L&T Triple Ace Bond IDCW Yearly?

You can select either SIP or Lumpsum investment of L&T Triple Ace Bond IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of L&T Triple Ace Bond IDCW Yearly?

The NAV of L&T Triple Ace Bond IDCW Yearly is ₹11.43 as of 13 May 2022.

What is the PE and PB ratio of L&T Triple Ace Bond IDCW Yearly?

The PE ratio ratio of L&T Triple Ace Bond IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI