| NAV: 13 May 2022 | ₹11.43 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹8,680.81Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 7.9% | 7.1% | 7.3% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 18 | 1 | 3 | NA |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.5% |
| GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 8.2% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.3% |
| NTPC Ltd. | Energy | NCD | 4.1% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.0% |
National Highways Authority of India Ltd. | Services | Debenture | 3.7% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.5% |
| HDFC Bank Ltd. | Financial | Debenture | 3.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shriram RamanathanJun 2014 - PresentView details
Jalpan ShahApr 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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?
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.
