|Min SIP Amount||Not Supported|
|NAV||₹12.21 (03 Jul 2020)|
|Fund Started||21 Jul 2015|
|Fund Size||₹3,706 Cr|
|HDFC Bank Ltd.||Financial||Debenture||7.3%|
|Export-Import Bank Of India||Financial||Debenture||6.0%|
|National Thermal Power Corp. Ltd.||Energy||NCD||5.1%|
|National Highways Authority of India Ltd.||Services||Debenture||4.3%|
|National Thermal Power Corp. Ltd.||Energy||Debenture||4.3%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||3.8%|
|Export-Import Bank Of India||Financial||Bonds||3.3%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||2.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.7%|
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 ₹3,706 Cr and the Latest NAV as of 03 Jul 2020 is ₹12.21.
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.
Aims to provide regular income along with reasonable capital appreciation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.