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
₹12.4691
-0.06%
(7 Feb)
AUM
5,745 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.2%
+7.8%
+7.7%
3Y
+11.2%
+11.2%
+11.2%
+7.3%
+6.3%
+6.3%
5Y
+7.2%
+7.2%
+7.2%
+7.0%
+6.1%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+7.7%
+7.2%
+6.3%
VOL
2.3%
2.3%
2.3%
4.0%
6.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,822 Cr
₹13,822 Cr
₹13,822 Cr
₹29,072 Cr
₹5,745 Cr
-
INFO
3.25
3.25
3.25
1.92
1.08
-
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 Jan
Top holdings
7.38% Govt Stock 2027
5.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.9%
7.37% Govt Stock 2028
3.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.5%
7.06% Govt Stock 2028
3.3%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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