L&T Triple Ace Bond Fund - Direct (IDCW-Qtrly)

  • 5 years return (%) 6.53%
  • AUM (₹) ₹8984.42 Cr
  • NAV (₹) 11.9242
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.13% 10.79% 6.53% 91.27%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Triple Ace Bond Fund - Direct (IDCW-Qtrly) 0.29 8984.4202 +11%
Kotak Corporate Bond Fund-Regular (G) 0.66 10540.7779 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9793.4958 +10%
HDFC Banking and PSU Debt Fund (G) 0.82 9527.7942 +9%
Kotak Banking and PSU Debt Fund (G) 0.76 9332.0411 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    9.6% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.9% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    4.5% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in