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
₹20.5661
+0.01%
(21 Aug)
AUM
6,326 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
+15.2%
+15.2%
+15.2%
+9.1%
+8.7%
+8.2%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.5%
+7.4%
5Y
+10.1%
+10.1%
+10.1%
+7.1%
+6.1%
+6.2%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.7%
+7.8%
VOL
2.3%
2.3%
2.3%
1.6%
5.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹10,013 Cr
₹6,326 Cr
-
INFO
4.25
4.25
4.25
4.65
1.47
-
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 Jul
Top holdings
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.7%
7.04% Govt Stock 2029
4.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.9%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
7.06% Govt Stock 2028
3.0%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
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