L&T Triple Ace Bond Quarterly IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Triple Ace Bond Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.6526
-0.04%
(20 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
+16.3%
+16.3%
+16.3%
+10.2%
+9.8%
+9.0%
3Y
+13.3%
+13.3%
+13.3%
+8.6%
+8.2%
+7.7%
5Y
+10.4%
+10.4%
+10.4%
+7.4%
+5.8%
+6.5%
ALL
+8.3%
+8.3%
+8.3%
+6.6%
+5.8%
+8.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹8,771 Cr
₹5,895 Cr
-
INFO
3.66
3.66
3.66
4.14
1.13
-
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 Quarterly 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 May
Top holdings
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.4%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.1%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.7%
7.06% Govt Stock 2028
3.4%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
7.37% Govt Stock 2028
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)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs