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
₹73.7191
-0.03%
(22 Nov)
AUM
6,535 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.9%
+8.8%
+8.6%
+8.4%
+7.7%
3Y
+6.9%
+6.6%
+6.7%
+5.8%
+6.7%
+5.7%
5Y
+7.2%
+7.2%
+7.3%
+6.9%
+7.2%
+6.1%
ALL
+8.0%
+8.2%
+7.5%
+7.7%
+8.2%
+6.2%
VOL
1.1%
1.4%
1.6%
3.4%
1.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,312 Cr
₹23,569 Cr
₹5,900 Cr
₹6,535 Cr
₹27,237 Cr
-
INFO
7.45
6.05
4.67
2.25
6.88
-
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 Sep
Top holdings
7.38% Govt Stock 2027
5.7%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
7.06% Govt Stock 2028
3.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.2%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.8%
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)
Kapil Punjabi
Shriram Ramanathan

FAQs