Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Triple Ace Bond Direct-IDCW Quarterly

NAV
returns change indicator
11.2690
as on 28 Jun 2022, 11:20 PM
0.0065(0.06%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,112
star
1,22,333
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,334
Profit (absolute return)
22.33%
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
1.89%
In the last 6 months
1.49%
In the last 1 year
1.45%
In the last 3 years
22.33%
In the last 5 years
41.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

L&T Triple Ace Bond Direct-IDCW Quarterly
L&T Triple Ace Bond Direct-IDCW Quarterly
as of 31 May 2022, 05:30 AM
7,540.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeeemed within 3 months
0.29%
Expense Ratio
Plan
Dividend
4.69%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
Exit load of 0.50% if redeeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
4.69%
353.64 Cr
Others
95.31%
7,186.63 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
21.06%
1,587.98 Cr
National Bank For Agriculture & Rural Development
10.27%
774.39 Cr
National Highways Authority of India Ltd.
9.70%
731.41 Cr
Indian Railway Finance Corporation Ltd.
9.05%
682.39 Cr
NTPC Ltd.
7.02%
529.33 Cr
Others
42.90%
3,234.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
69.90%
5,270.65 Cr
NCD
14.38%
1,084.29 Cr
Repo
6.77%
510.48 Cr
GOI Sec
6.30%
475.04 Cr
CP
5.87%
442.96 Cr
View All
View All

About L&T Triple Ace Bond Direct-IDCW Quarterly

L&T Triple Ace Bond Direct-IDCW Quarterly is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹7,540.27 Crores and the latest NAV decalared is ₹11.269 as on 29 Jun 2022 at 5:30 am.
L&T Triple Ace Bond Direct-IDCW Quarterly scheme return performance in last 1 year is 1.45%, in last 3 years is 22.33% and 89.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,540.27 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website