Fund Details
L&T Triple Ace Bond IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.63% |
| NAV | ₹11.96 (14 May 2021) |
|---|---|
| Fund Started | 21 Jul 2015 |
| Fund Size | ₹7,532 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.3% |
| GOI | Sovereign | GOI Sec | 10.3% |
| GOI | Sovereign | GOI Sec | 5.2% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.4% |
| HDFC Bank Ltd. | Financial | Debenture | 3.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
| Export-Import Bank Of India | Financial | Debenture | 3.3% |
| Export-Import Bank Of India | Financial | Bonds | 2.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.6% |
Fund Managers
L&T Triple Ace Bond IDCW Yearly Details
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 21 Jul 2015. 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 ₹7,532 Cr and the Latest NAV as of 14 May 2021 is ₹11.96.
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 redeemed within 30 days.
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.
