
L&T Triple Ace Bond Fund – Direct (Growth)
Debt .
Corporate Bond Funds
. 2
NAV: ₹62.64
2.94%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 10,000 | 0.29 % | 2★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.95% | 6.58% | 7.27% | 7.71% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2029
7.98%
GSEC2028
6.49%
TREPS
4.84%
I O C L
4.56%
HDFC Bank
3.76%
Others
72.37%
Others
100%
Corporate Debentures
71.06%
Govt Securities / Sovereign
24.06%
Reverse Repos
4.84%
Net Curr Ass/Net Receivables
0.04%
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 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment. |
---|
Advance Ratio
-0.01 | 0.17 | 0.02 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
71,571 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 ₹62.64 as of 11 August 2022.