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★ ₹ - 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
5★ ₹ 0.29 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.95% 6.58% 7.26% 8.63%
Category Average 6.38% 9.79% 14.92% -

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 -0.05
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 (IDCW-HY) is ₹20.08 as of 12 August 2022.