L&T Triple Ace Bond Semi Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Triple Ace Bond Semi Annual IDCW Payout Direct Plan

NAV
₹20.0986
+0.01%
(4 Nov)
AUM
6,170 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.8%
+7.7%
+4.5%
3Y
+13.3%
+13.3%
+13.3%
+8.4%
+7.6%
+6.7%
5Y
+10.0%
+10.0%
+10.0%
+7.0%
+6.1%
+5.1%
ALL
+7.9%
+7.9%
+7.9%
+7.5%
+7.7%
+7.4%
VOL
2.2%
2.2%
2.2%
1.6%
-
5.3%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,903 Cr
₹15,903 Cr
₹15,903 Cr
₹9,922 Cr
-
₹6,170 Cr
INFO
3.54
3.54
3.54
4.67
-
1.39
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 Semi Annual IDCW Payout (DP)
₹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 Oct
Top holdings
Indian Oil Corporation Limited - NCD & Bonds
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds
4.7%
7.04% Govt Stock 2029
3.9%
Ntpc Limited - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.4%
Ntpc Limited - NCD & Bonds
2.9%
National Highways Authority Of India - NCD & Bonds
2.9%
Housing And Urban Development Corporation Limited - NCD & Bonds
2.8%
7.06% Govt Stock 2028
2.8%
Power Finance Corporation Limited - NCD & Bonds
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