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

Debt . Corporate Bond Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.29 % 5★ ₹ - 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
5★ ₹ 0.29 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.38% 6.97% 7.16% 8.54%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2029
9.06%
GSEC2027
7.11%
GSEC2028
6.05%
TREPS
5.62%
I O C L
4.33%
Others
67.83%
Others
100%
Corporate Debentures
71.2%
Govt Securities / Sovereign
22.87%
Reverse Repos
5.62%
Net Curr Ass/Net Receivables
0.31%

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 0.17 0.02 -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 (IDCW-HY) is ₹19.69 as of 27 June 2022.