Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 10,000 | 0.29 % | 2★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 10,000 | 0.29 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 2★ | ₹ 0.29 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 1.38% | 6.97% | 7.17% | 7.60% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2029
GSEC2027
GSEC2028
TREPS
I O C L
Others
Exit Load & Tax Implication
| Exit Load | 0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 30 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 30 days from the date of allotment. |
|---|
Advance Ratio
| -0.01 | 0.16 | 0.01 | -0.06 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
The NAV of L&T Triple Ace Bond Fund – Direct (Growth) is ₹61.50 as of 27 June 2022.
