Home>Mutual Funds>L&T Mutual Fund>L&T Triple Ace Bond IDCW Quarterly

L&T Triple Ace Bond IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
10.40%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹11.58
Min. SIP amountNA
Rating2star
Fund size₹8,984.42 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%10.4%7.3%7.5%
Category average4.7%8.2%7.6%NA
Rank with in category1218NA
Understand termsinfo

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.6%
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec6.6%
EnergyDebenture4.5%
Power Grid Corporation of India Ltd.
EnergyDebenture4.0%
EnergyNCD3.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.6%
FinancialDebenture3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
National Highways Authority of India Ltd.
ServicesDebenture2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load of 0.50% if redeeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shriram Ramanathan
Jun 2014 - Present
View details
keyboard_arrow_down
Jalpan Shah
Apr 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

L&T Triple Ace Bond IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle