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L&T Mutual Fund

L&T Triple Ace Bond Direct-Dividend quarterly

NAV
returns change indicator
11.7333
as on 18 Sep 2019 09:25 PM
0.0431(0.37%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
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
121,934
star
123,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,542
Profit (absolute return)
23.54%
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
4.05%
In the last 6 months
8.84%
In the last 1 year
15.49%
In the last 3 years
23.54%
In the last 5 years
52.80%
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 18 Sep 2019 09:25 PM
1,476.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.34%
Expense Ratio
Plan
Dividend
7.53%
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 Aug 2019
Sort By
Cash Holding
7.53%
111.15 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
7.53%
111.15 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Highways Authority of India Ltd.
9.82%
144.96 Cr
Indian Railway Finance Corpn. Ltd.
9.55%
140.97 Cr
Housing Development Finance Corpn. Ltd.
9.13%
134.77 Cr
National Bank For Agriculture & Rural Development
8.95%
132.11 Cr
HDFC Bank Ltd.
8.54%
126.06 Cr
Housing & Urban Development Corpn. Ltd.
8.45%
124.73 Cr
Power Grid Corporation of India Ltd.
8.21%
121.19 Cr
Reliance Industries Ltd.
7.91%
116.76 Cr
Others
7.53%
111.15 Cr
Export-Import Bank Of India
5.44%
80.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Highways Authority of India Ltd.
9.82%
144.96 Cr
Indian Railway Finance Corpn. Ltd.
9.55%
140.97 Cr
Housing Development Finance Corpn. Ltd.
9.13%
134.77 Cr
National Bank For Agriculture & Rural Development
8.95%
132.11 Cr
HDFC Bank Ltd.
8.54%
126.06 Cr
Housing & Urban Development Corpn. Ltd.
8.45%
124.73 Cr
Power Grid Corporation of India Ltd.
8.21%
121.19 Cr
Reliance Industries Ltd.
7.91%
116.76 Cr
Others
7.53%
111.15 Cr
Export-Import Bank Of India
5.44%
80.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
54.56%
805.37 Cr
R Repo/CBLO
29.74%
439.00 Cr
Bonds
8.84%
130.49 Cr
Repo
8.75%
129.16 Cr
NCD
5.94%
87.68 Cr
Bonds/Deb
4.69%
69.23 Cr
Net Receivables
2.17%
32.03 Cr
Net Payables
-0.08%
-1.18 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
54.56%
805.37 Cr
R Repo/CBLO
29.74%
439.00 Cr
Bonds
8.84%
130.49 Cr
Repo
8.75%
129.16 Cr
NCD
5.94%
87.68 Cr
Bonds/Deb
4.69%
69.23 Cr
Net Receivables
2.17%
32.03 Cr
Net Payables
-0.08%
-1.18 Cr
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 ₹1,476.13 Crores and the latest NAV decalared is ₹11.733 as on 18 Sep 2019 at 9:25 pm.
L&T Triple Ace Bond Direct-Dividend quarterly scheme return performance in last 1 year is 15.49%, in last 3 years is 23.54% and 60.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:1,476.13 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
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002