L&T Triple Ace Bond Dividend Yearly+0.25%

13.50%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Triple Ace Bond Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.62%
NAV12.50 (23 Oct 2020)
Fund Started21 Jul 2015
Fund Size5,301 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T Triple Ace Bond Dividend Yearly
13.5%
9.7%
8.5%
7.6%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
1
1
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.5% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.1%
    GOISovereignGOI Sec7.2%
    GOISovereignGOI Sec7.0%
    HDFC Bank Ltd.FinancialDebenture5.4%
    National Thermal Power Corp. Ltd.EnergyNCD4.5%
    Export-Import Bank Of IndiaFinancialDebenture4.2%
    Export-Import Bank Of IndiaFinancialBonds3.4%
    National Thermal Power Corp. Ltd.EnergyDebenture3.3%
    Power Grid Corporation of India Ltd.EnergyDebenture3.3%
    National Highways Authority of India Ltd.ServicesDebenture3.1%
    See All

    Fund Managers

    addShriram Ramanathan
    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.
    Funds Managed
    addJalpan Shah
    Education
    Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
    Experience
    Prior to joining L&T, 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.
    Funds Managed

    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 ₹5,301 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.50.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.50% if redeemed within 3 months.
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    03 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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