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: ₹ 62.4 as on 24-11-2021

About the Fund

L&T Triple Ace Bond Fund Direct Plan Growth Plan is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key parameters

1) L&T Triple Ace Bond Fund Direct Plan Growth Plan has a NAV of 62.3575 as on 29-Nov-2021.

2) L&T Triple Ace Bond Fund Direct Plan Growth Plan has 9695 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9695 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
Government80.6%
Corporate11.8%
Cash Equivalent7.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
7.17% Govt Stock 2028
7.17% Govt Stock 2028
9.4%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
9.1%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
7.8%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
7.6%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
3.9%
NTPC Limited
NTPC Limited
3.7%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
3.7%
National Highways Authority of India
National Highways Authority of India
3.6%

Fund Highlights

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 6.38%
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 ₹9695 Cr

AUM size ₹9695 Cr

This fund has AUM of ₹9695 Cr which is more than its category average of ₹ 6881 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 0.58%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Triple Ace Bond Fund Direct Plan Growth Plan Fund ?

What is the current NAV of L&T Triple Ace Bond Fund Direct Plan Growth Plan Fund?

How do I invest in L&T Triple Ace Bond Fund Direct Plan Growth Plan Fund?

What is the expense ratio of L&T Triple Ace Bond Fund Direct Plan Growth Plan fund?

What is the worth of total assets under management (AUM) of L&T Triple Ace Bond Fund Direct Plan Growth Plan fund ?

What are the top holdings of L&T Triple Ace Bond Fund Direct Plan Growth Plan Fund?

What are the top sectors L&T Triple Ace Bond Fund Direct Plan Growth Plan Fund has invested in?

What is the credit quality of the L&T Triple Ace Bond Fund Direct Plan Growth Plan holdings?

We are a SEBI registered investement advisor
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