Fund Details
L&T Triple Ace Bond Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.63% |
| NAV | ₹12.60 (25 Jan 2021) |
|---|---|
| Fund Started | 21 Jul 2015 |
| Fund Size | ₹6,557 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Age is more than 10 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.5% |
| GOI | Sovereign | GOI Sec | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.5% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.2% |
| HDFC Bank Ltd. | Financial | Debenture | 4.2% |
| Export-Import Bank Of India | Financial | Debenture | 3.5% |
| Export-Import Bank Of India | Financial | Bonds | 2.8% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 2.7% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 2.7% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.6% |
Fund Managers
L&T Triple Ace Bond Dividend Yearly Details
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 ₹6,557 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.60.
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.
Investment Objective
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
