L&T Triple Ace Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Triple Ace Bond Growth Direct Plan

NAV
₹78.0773
-0.03%
(25 Jun)
AUM
5,895 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+9.9%
+9.7%
+9.4%
+8.9%
3Y
+8.5%
+8.6%
+8.3%
+8.4%
+8.4%
+7.6%
5Y
+7.3%
+7.4%
+6.3%
+6.8%
+7.0%
+6.4%
ALL
+7.8%
+8.1%
+7.8%
+8.2%
+8.3%
+8.7%
VOL
1.6%
1.1%
3.3%
1.8%
1.2%
-
TER
0.3%
0.4%
0.3%
0.4%
0.3%
-
AUM
₹8,119 Cr
₹9,541 Cr
₹5,895 Cr
₹35,493 Cr
₹31,264 Cr
-
INFO
4.91
7.47
2.34
4.58
7.01
-
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 (G)
₹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 Jun
Top holdings
Indian Oil Corporation Limited - NCD & Bonds
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds
4.9%
7.04% Govt Stock 2029
4.1%
Ntpc Limited - NCD & Bonds
3.9%
National Highways Authority Of India - NCD & Bonds
3.6%
7.06% Govt Stock 2028
3.3%
Housing And Urban Development Corporation Limited - NCD & Bonds
3.0%
Ntpc Limited - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds
2.7%
HDFC Bank Limited - NCD & Bonds
2.6%
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