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
₹19.9112
+0.31%
(2 Apr)
AUM
5,876 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.6%
+8.6%
+8.6%
+7.0%
+4.3%
3Y
+7.5%
+9.7%
+9.7%
+9.7%
+6.1%
+5.0%
5Y
+7.2%
+9.4%
+9.4%
+9.4%
+6.2%
+5.6%
ALL
+6.5%
+7.5%
+7.5%
+7.5%
+6.2%
+7.3%
VOL
1.6%
2.3%
2.3%
2.3%
-
5.3%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹6,044 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
-
₹5,876 Cr
INFO
4.13
3.29
3.29
3.29
-
1.37
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 28th Feb
Top holdings
7.38% Govt Stock 2027
5.4%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
7.37% Govt Stock 2028
4.1%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.8%
7.06% Govt Stock 2028
3.5%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.5%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
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