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L&T Mutual Fund

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

NAV
returns change indicator
20.2735
as on 03 Jul 2020, 11:35 PM
0.0027(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,221
star
133,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,391
Profit (absolute return)
33.39%
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
5.28%
In the last 6 months
8.72%
In the last 1 year
14.82%
In the last 3 years
33.39%
In the last 5 years
56.90%
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 Reinvestment
L&T Triple Ace Bond Direct - Dividend Half-yearly Reinvestment
as of 31 May 2020, 05:30 AM
3,706.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.29%
Expense Ratio
Plan
Dividend
10.22%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
10.22%
378.78 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
National Bank For Agriculture & Rural Development
10.51%
389.53 Cr
Indian Railway Finance Corpn. Ltd.
10.43%
386.57 Cr
National Highways Authority of India Ltd.
10.35%
383.60 Cr
Others
10.22%
378.78 Cr
Export-Import Bank Of India
9.89%
366.55 Cr
Housing Development Finance Corpn. Ltd.
9.48%
351.36 Cr
National Thermal Power Corp. Ltd.
9.33%
345.80 Cr
HDFC Bank Ltd.
7.27%
269.45 Cr
Housing & Urban Development Corpn. Ltd.
6.38%
236.46 Cr
GOI
6.30%
233.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
69.90%
2,590.70 Cr
NCD
14.38%
532.96 Cr
Repo
6.77%
250.92 Cr
GOI Sec
6.30%
233.50 Cr
Net Receivables
4.74%
175.68 Cr
Bonds
3.89%
144.17 Cr
Bonds/Deb
0.32%
11.86 Cr
Bonds/NCD
0.14%
5.19 Cr

About L&T Triple Ace Bond Direct - Dividend Half-yearly Reinvestment

L&T Triple Ace Bond Direct - Dividend Half-yearly Reinvestment 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 ₹3,706.29 Crores and the latest NAV decalared is ₹20.274 as on 06 Jul 2020 at 1:41 am.
L&T Triple Ace Bond Direct - Dividend Half-yearly Reinvestment scheme return performance in last 1 year is 14.82%, in last 3 years is 33.39% and 104.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,706.29 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
59,126.37 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002