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
₹78.5613
+0.05%
(17 Jul)
AUM
6,063 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
+10.2%
+10.1%
+9.8%
+9.5%
+9.3%
+8.9%
3Y
+8.4%
+8.5%
+8.1%
+8.3%
+8.3%
+7.6%
5Y
+6.9%
+7.2%
+6.0%
+6.5%
+6.7%
+6.2%
ALL
+7.8%
+8.1%
+7.8%
+8.2%
+8.3%
+7.7%
VOL
1.6%
1.1%
3.3%
1.8%
1.2%
-
TER
0.3%
0.4%
0.3%
0.4%
0.3%
-
AUM
₹9,185 Cr
₹9,542 Cr
₹6,063 Cr
₹35,686 Cr
₹33,109 Cr
-
INFO
4.92
7.48
2.34
4.59
7.02
-
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 30th Jun
Top holdings
Indian Oil Corporation Limited - NCD & Bonds
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds
4.8%
7.04% Govt Stock 2029
4.1%
Ntpc Limited - NCD & Bonds
3.9%
National Highways Authority Of India - NCD & Bonds
3.5%
7.06% Govt Stock 2028
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
Housing And Urban Development Corporation Limited - NCD & Bonds
2.9%
Ntpc Limited - NCD & Bonds
2.9%
7.37% Govt Stock 2028
2.7%
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