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L&T Mutual Fund

L&T Triple Ace Bond Direct-Dividend quarterly

NAV
returns change indicator
11.5805
as on 11 Nov 2019, 09:00 PM
-0.0082(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,682
star
122,268
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,268
Profit (absolute return)
22.27%
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
1.12%
In the last 6 months
8.46%
In the last 1 year
13.93%
In the last 3 years
22.27%
In the last 5 years
48.26%
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 11 Nov 2019, 09:00 PM
1,754.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.31%
Expense Ratio
Plan
Dividend
4.89%
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 Oct 2019
Sort By
Cash Holding
4.89%
85.78 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Indian Railway Finance Corpn. Ltd.
9.90%
173.66 Cr
Housing Development Finance Corpn. Ltd.
9.75%
171.03 Cr
National Bank For Agriculture & Rural Development
9.69%
169.98 Cr
HDFC Bank Ltd.
9.67%
169.63 Cr
National Highways Authority of India Ltd.
9.64%
169.10 Cr
Housing & Urban Development Corpn. Ltd.
9.27%
162.61 Cr
National Thermal Power Corp. Ltd.
8.18%
143.49 Cr
Power Grid Corporation of India Ltd.
7.41%
129.99 Cr
Reliance Industries Ltd.
7.16%
125.60 Cr
Others
6.91%
121.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
54.56%
957.08 Cr
R Repo/CBLO
29.74%
521.69 Cr
Bonds
8.84%
155.07 Cr
Repo
8.75%
153.49 Cr
NCD
5.94%
104.20 Cr
Bonds/Deb
4.69%
82.27 Cr
Net Receivables
2.17%
38.07 Cr
Net Payables
-0.08%
-1.40 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 ₹1,754.18 Crores and the latest NAV decalared is ₹11.581 as on 11 Nov 2019 at 9:00 pm.
L&T Triple Ace Bond Direct-Dividend quarterly scheme return performance in last 1 year is 13.93%, in last 3 years is 22.27% and 61.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,754.18 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
71,185.05 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