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L&T Mutual Fund

L&T Triple Ace Bond Direct-Dividend Half-yearly Payout

NAV
returns change indicator
17.6394
as on 18 Apr 2019 09:30 PM
0.0012(0.01%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,778
star
120,856
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,857
Profit (absolute return)
20.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.09%
In the last 6 months
5.72%
In the last 1 year
6.42%
In the last 3 years
20.86%
In the last 5 years
47.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
L&T Triple Ace Bond Direct-Dividend Half-yearly Payout
L&T Triple Ace Bond Direct-Dividend Half-yearly Payout
as of 18 Apr 2019 09:30 PM
879.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.25%
Expense Ratio
Plan
Dividend
18.81%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
18.81%
165.39 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
18.81%
165.39 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.56%
110.43 Cr
National Bank For Agriculture & Rural Development
8.57%
75.35 Cr
HDFC Bank Ltd.
8.33%
73.24 Cr
Indian Railway Finance Corpn. Ltd.
8.29%
72.89 Cr
Housing Development Finance Corpn. Ltd.
7.87%
69.20 Cr
Housing & Urban Development Corpn. Ltd.
7.81%
68.67 Cr
National Highways Authority of India Ltd.
7.68%
67.53 Cr
Power Grid Corporation of India Ltd.
7.50%
65.94 Cr
LIC Housing Finance Ltd.
6.97%
61.28 Cr
Reliance Industries Ltd.
6.07%
53.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.56%
110.43 Cr
National Bank For Agriculture & Rural Development
8.57%
75.35 Cr
HDFC Bank Ltd.
8.33%
73.24 Cr
Indian Railway Finance Corpn. Ltd.
8.29%
72.89 Cr
Housing Development Finance Corpn. Ltd.
7.87%
69.20 Cr
Housing & Urban Development Corpn. Ltd.
7.81%
68.67 Cr
National Highways Authority of India Ltd.
7.68%
67.53 Cr
Power Grid Corporation of India Ltd.
7.50%
65.94 Cr
LIC Housing Finance Ltd.
6.97%
61.28 Cr
Reliance Industries Ltd.
6.07%
53.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
54.56%
479.72 Cr
R Repo/CBLO
29.74%
261.49 Cr
Bonds
8.84%
77.73 Cr
Repo
8.75%
76.93 Cr
Bonds/Deb
4.69%
41.24 Cr
Net Receivables
2.17%
19.08 Cr
Net Payables
-0.08%
-70.34 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
54.56%
479.72 Cr
R Repo/CBLO
29.74%
261.49 Cr
Bonds
8.84%
77.73 Cr
Repo
8.75%
76.93 Cr
Bonds/Deb
4.69%
41.24 Cr
Net Receivables
2.17%
19.08 Cr
Net Payables
-0.08%
-70.34 Lakh
About L&T Triple Ace Bond Direct-Dividend Half-yearly Payout
L&T Triple Ace Bond Direct-Dividend Half-yearly Payout is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹879.25 Crores and the latest NAV decalared is ₹17.639 as on 18 Apr 2019 at 9:30 pm.
L&T Triple Ace Bond Direct-Dividend Half-yearly Payout scheme return performance in last 1 year is 6.42%, in last 3 years is 20.86% and 69.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002