L&T Triple Ace Bond Fund Direct Plan Growth Plan
L&T Triple Ace Bond Fund Direct Plan Growth Plan

L&T Triple Ace Bond Fund Direct Plan Growth Plan

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 61.91 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9300 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.85%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
79.9%
Corporate
12.3%
Cash Equivalent
7.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings72
Debt Holdings72
7.17% Govt Stock 2028
7.17% Govt Stock 2028
9.8%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
9.1%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
7.9%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
6.7%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.3%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
3.8%
NTPC Limited
NTPC Limited
3.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.3% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.4% in Debt and 7.6% in Cash related instruments
AUM size ₹9300 Cr

AUM size ₹9300 Cr

This fund has AUM of ₹9300 Cr which is more than its category average of ₹ 8198 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor