Open menu
Paytm Money logo
Download App
L&T Mutual Fund

L&T Triple Ace Bond Direct-Growth

NAV
returns change indicator
51.5776
as on 16 Aug 2019 09:30 PM
0.1468(0.29%)
Last Change
loaderloader
Scheme Ratings
medal
1
Corporate Bond
1Y Returns
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,343
star
123,167
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,167
Profit (absolute return)
23.17%
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
6.68%
In the last 6 months
9.67%
In the last 1 year
13.85%
In the last 3 years
23.17%
In the last 5 years
53.14%
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-Growth
L&T Triple Ace Bond Direct-Growth
as of 16 Aug 2019 09:30 PM
1,357.87 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
Growth
6.32%
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 Jul 2019
Sort By
Cash Holding
6.32%
85.82 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.32%
85.82 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
9.74%
132.26 Cr
Indian Railway Finance Corpn. Ltd.
9.71%
131.85 Cr
National Highways Authority of India Ltd.
9.31%
126.42 Cr
Housing & Urban Development Corpn. Ltd.
8.03%
109.04 Cr
Housing Development Finance Corpn. Ltd.
8.02%
108.90 Cr
HDFC Bank Ltd.
7.36%
99.94 Cr
LIC Housing Finance Ltd.
7.17%
97.36 Cr
Power Grid Corporation of India Ltd.
6.97%
94.64 Cr
Reliance Industries Ltd.
6.63%
90.03 Cr
Others
6.32%
85.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
9.74%
132.26 Cr
Indian Railway Finance Corpn. Ltd.
9.71%
131.85 Cr
National Highways Authority of India Ltd.
9.31%
126.42 Cr
Housing & Urban Development Corpn. Ltd.
8.03%
109.04 Cr
Housing Development Finance Corpn. Ltd.
8.02%
108.90 Cr
HDFC Bank Ltd.
7.36%
99.94 Cr
LIC Housing Finance Ltd.
7.17%
97.36 Cr
Power Grid Corporation of India Ltd.
6.97%
94.64 Cr
Reliance Industries Ltd.
6.63%
90.03 Cr
Others
6.32%
85.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
54.56%
740.86 Cr
R Repo/CBLO
29.74%
403.83 Cr
Bonds
8.84%
120.04 Cr
Repo
8.75%
118.81 Cr
NCD
5.94%
80.66 Cr
Bonds/Deb
4.69%
63.68 Cr
Net Receivables
2.17%
29.47 Cr
Net Payables
-0.08%
-1.09 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
54.56%
740.86 Cr
R Repo/CBLO
29.74%
403.83 Cr
Bonds
8.84%
120.04 Cr
Repo
8.75%
118.81 Cr
NCD
5.94%
80.66 Cr
Bonds/Deb
4.69%
63.68 Cr
Net Receivables
2.17%
29.47 Cr
Net Payables
-0.08%
-1.09 Cr
About L&T Triple Ace Bond Direct-Growth
L&T Triple Ace Bond Direct-Growth 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 ₹1,357.87 Crores and the latest NAV decalared is ₹51.578 as on 16 Aug 2019 at 9:30 pm.
L&T Triple Ace Bond Direct-Growth scheme return performance in last 1 year is 13.85%, in last 3 years is 23.17% and 68.06% 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.
Scheme Details
AUM:1,357.87 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
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