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
₹11.6829
+0.19%
(28 Mar)
AUM
5,876 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+15.2%
+8.8%
+7.1%
+0.3%
3Y
+11.3%
+11.3%
+11.3%
+7.3%
+6.2%
+3.5%
5Y
+10.1%
+10.1%
+10.1%
+7.5%
+6.2%
+4.7%
ALL
+7.5%
+7.5%
+7.5%
+6.5%
+6.3%
+5.8%
VOL
2.3%
2.3%
2.3%
1.6%
-
7.3%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
₹6,044 Cr
-
₹5,876 Cr
INFO
3.28
3.28
3.28
4.11
-
0.80
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 - NCD & Bonds
5.6%
7.38% Govt Stock 2027
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.3%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.0%
7.06% Govt Stock 2028
3.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.6%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.9%
7.37% Govt Stock 2028
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