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
₹19.7464
+0.13%
(22 Apr)
AUM
6,101 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.5%
+7.5%
+7.5%
+7.5%
+5.7%
+2.4%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+4.6%
+3.8%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
+6.7%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.7%
+7.2%
VOL
1.0%
1.6%
1.6%
1.7%
-
5.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹3,438 Cr
₹2,889 Cr
₹2,889 Cr
₹2,889 Cr
-
₹6,101 Cr
INFO
11.71
3.97
3.97
4.35
-
1.36
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 31st Mar
Top holdings
7.38% Govt Stock 2027
8.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.8%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.3%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
4.0%
7.06% Govt Stock 2028
3.8%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.8%
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
Jalpan Shah

FAQs