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

L&T Triple Ace Bond Semi Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹20.3478
+0.02%
(24 Feb)
AUM
6,203 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.8%
+13.8%
+13.8%
+8.9%
+7.0%
+3.7%
3Y
+13.0%
+13.0%
+13.0%
+8.3%
+7.4%
+6.4%
5Y
+10.2%
+10.2%
+10.2%
+10.2%
+6.3%
+5.6%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+7.8%
+7.3%
VOL
2.2%
2.2%
2.2%
3.0%
-
5.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹14,580 Cr
₹14,580 Cr
₹14,580 Cr
₹1,323 Cr
-
₹6,203 Cr
INFO
4.24
4.24
4.24
2.72
-
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 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 Feb
Top holdings
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.5%
6.01% Gs 2030
3.8%
7.04% Gs 2029
3.3%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
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