L&T Triple Ace Bond Annual IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Triple Ace Bond Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.4642
+0.02%
(31 Mar)
AUM
6,203 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.3%
+11.3%
+11.3%
+8.1%
+5.0%
-1.9%
3Y
+13.4%
+13.4%
+13.4%
+8.0%
+6.9%
+4.2%
5Y
+11.4%
+11.4%
+11.4%
+10.0%
+5.9%
+4.2%
ALL
+9.8%
+9.8%
+9.8%
+8.2%
+8.1%
+5.8%
VOL
2.2%
2.2%
2.2%
3.0%
-
7.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
₹1,350 Cr
-
₹6,203 Cr
INFO
4.46
4.46
4.46
2.69
-
0.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Triple Ace Bond Annual IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Indian Oil Corporation Limited - NCD & Bonds
5.2%
Power Grid Corporation Of India Limited - NCD & Bonds
4.6%
7.04% Gs 2029
3.4%
Ntpc Limited - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Ntpc Limited - NCD & Bonds
2.7%
Power Finance Corporation Limited - NCD & Bonds
2.6%
6.01% Gs 2030
2.6%
Small Industries Development Bank Of India - NCD & Bonds
2.5%
National Highways Authority Of India - NCD & Bonds
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs