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L&T Triple Ace Bond Dividend Half Yearly-0.21%

6.37%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Triple Ace Bond Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.63%
NAV₹17.19 (26 Feb 2021)
Fund Started31 Mar 1997
Fund Size6,783 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
9.3%
8.4%
7.8%
Category Average
7.0%
7.6%
7.8%
-
Rank Within Category
17
1
2
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.4% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec8.0%
GOISovereignGOI Sec5.8%
National Thermal Power Corp. Ltd.EnergyNCD4.5%
HDFC Bank Ltd.FinancialDebenture4.1%
GOISovereignGOI Sec3.6%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.5%
Export-Import Bank Of IndiaFinancialDebenture3.4%
Export-Import Bank Of IndiaFinancialBonds2.7%
See All

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Triple Ace Bond Dividend Half Yearly Details

L&T Triple Ace Bond Dividend Half Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 31 Mar 1997. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Triple Ace Bond Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,783 Cr and the Latest NAV as of 26 Feb 2021 is ₹17.19.

The L&T Triple Ace Bond Dividend Half 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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