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L&T Mutual Fund

L&T Triple Ace Bond Direct-Dividend quarterly

NAV
returns change indicator
11.4852
as on 14 Jun 2019 09:05 PM
0.0338(0.30%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,406
star
125,425
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,425
Profit (absolute return)
25.43%
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
4.84%
In the last 6 months
7.31%
In the last 1 year
11.98%
In the last 3 years
25.43%
In the last 5 years
48.79%
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 quarterly
L&T Triple Ace Bond Direct-Dividend quarterly
as of 14 Jun 2019 09:05 PM
1,119.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.26%
Expense Ratio
Plan
Dividend
5.06%
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 May 2019
Sort By
Cash Holding
5.06%
56.66 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.06%
56.66 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Indian Railway Finance Corpn. Ltd.
9.75%
109.18 Cr
National Highways Authority of India Ltd.
9.56%
107.05 Cr
Housing Development Finance Corpn. Ltd.
8.63%
96.64 Cr
HDFC Bank Ltd.
8.55%
95.74 Cr
LIC Housing Finance Ltd.
8.53%
95.52 Cr
National Bank For Agriculture & Rural Development
8.52%
95.40 Cr
Housing & Urban Development Corpn. Ltd.
8.49%
95.07 Cr
Power Grid Corporation of India Ltd.
8.18%
91.60 Cr
Reliance Industries Ltd.
7.35%
82.30 Cr
Others
5.06%
56.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Indian Railway Finance Corpn. Ltd.
9.75%
109.18 Cr
National Highways Authority of India Ltd.
9.56%
107.05 Cr
Housing Development Finance Corpn. Ltd.
8.63%
96.64 Cr
HDFC Bank Ltd.
8.55%
95.74 Cr
LIC Housing Finance Ltd.
8.53%
95.52 Cr
National Bank For Agriculture & Rural Development
8.52%
95.40 Cr
Housing & Urban Development Corpn. Ltd.
8.49%
95.07 Cr
Power Grid Corporation of India Ltd.
8.18%
91.60 Cr
Reliance Industries Ltd.
7.35%
82.30 Cr
Others
5.06%
56.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
54.56%
610.95 Cr
R Repo/CBLO
29.74%
333.02 Cr
Bonds
8.84%
98.99 Cr
Repo
8.75%
97.98 Cr
NCD
5.94%
66.51 Cr
Bonds/Deb
4.69%
52.52 Cr
Net Receivables
2.17%
24.30 Cr
Net Payables
-0.08%
-89.58 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
54.56%
610.95 Cr
R Repo/CBLO
29.74%
333.02 Cr
Bonds
8.84%
98.99 Cr
Repo
8.75%
97.98 Cr
NCD
5.94%
66.51 Cr
Bonds/Deb
4.69%
52.52 Cr
Net Receivables
2.17%
24.30 Cr
Net Payables
-0.08%
-89.58 Lakh
About L&T Triple Ace Bond Direct-Dividend quarterly
L&T Triple Ace Bond Direct-Dividend quarterly 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 ₹1,119.77 Crores and the latest NAV decalared is ₹11.485 as on 14 Jun 2019 at 9:05 pm.
L&T Triple Ace Bond Direct-Dividend quarterly scheme return performance in last 1 year is 11.98%, in last 3 years is 25.43% and 54.15% 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
75,892.16 Cr
AUM
73
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