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L&T Mutual Fund

L&T Triple Ace Bond Direct-Growth

NAV
returns change indicator
61.9055
as on 22 Oct 2021, 11:15 PM
0.0483(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,611
star
1,35,947
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,947
Profit (absolute return)
35.95%
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
1.77%
In the last 6 months
3.30%
In the last 1 year
4.51%
In the last 3 years
35.95%
In the last 5 years
45.33%
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-Growth
L&T Triple Ace Bond Direct-Growth
as of 30 Sep 2021, 05:30 AM
8,984.42 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
Growth
4.54%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
Exit load of 0.50% if redeeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
4.54%
407.89 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
25.69%
2,308.10 Cr
National Bank For Agriculture & Rural Development
9.82%
882.27 Cr
Indian Railway Finance Corporation Ltd.
9.48%
851.72 Cr
National Highways Authority of India Ltd.
9.26%
831.96 Cr
Power Grid Corporation of India Ltd.
7.85%
705.28 Cr
NTPC Ltd.
6.74%
605.55 Cr
Export-Import Bank Of India
5.82%
522.89 Cr
REC Ltd.
4.89%
439.34 Cr
Housing & Urban Development Corporation Ltd.
4.41%
396.21 Cr
HDFC Bank Ltd.
3.61%
324.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
69.90%
6,280.11 Cr
NCD
14.38%
1,291.96 Cr
Repo
6.77%
608.25 Cr
GOI Sec
6.30%
566.02 Cr
CP
5.87%
527.80 Cr
Net Receivables
4.74%
425.86 Cr
Bonds
3.89%
349.49 Cr
CD
3.64%
327.45 Cr
AT1 Bond
2.38%
213.83 Cr
Additional Tier 1 Bo
1.04%
93.44 Cr
View All
View All

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 ₹8,984.42 Crores and the latest NAV decalared is ₹61.906 as on 25 Oct 2021 at 6:37 am.
L&T Triple Ace Bond Direct-Growth scheme return performance in last 1 year is 4.51%, in last 3 years is 35.95% and 101.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,984.42 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
80,830.94 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002