NAV: 13 May 2022 | ₹11.43 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹8,680.81Cr |
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 |
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% |
Inclusive of GST
Exit load of 0.50% if redeeemed within 3 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of L&T Triple Ace Bond IDCW Yearly is ₹8,680.81Cr as of 17 May 2022.
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.
The NAV of L&T Triple Ace Bond IDCW Yearly is ₹11.43 as of 13 May 2022.