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L&T Triple Ace Bond Fund - Direct Plan

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• An open-ended pure income scheme

• Generation of regular and stable income over medium to long term

• Investment in debt market securities such as non convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.29%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,984
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.63%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.63%
Nippon India Corporate Bond Fund - Direct Plan	1000	1000	8.06%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.17% Govt Stock 2028	Bond - Gov't Treasury	10
6.79% Govt Stock 2027	Bond - Gov't Treasury	9
7.26% Govt Stock 2029	Bond - Gov't Treasury	7
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	5
Indian Oil Corporation Limited	Bond - Corporate Bond	4
Power Grid Corporation of India Limited	Bond - Corporate Bond	4
NTPC Limited	Bond - Corporate Bond	4
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4
HDFC Bank Limited	Bond - Corporate Bond	3
National Bank For Agriculture and Rural Development	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	69
Bond - Gov't Treasury	26
Cash - Repurchase Agreement	5
Cash	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	69
Bond - Gov't Treasury	26
Cash - Repurchase Agreement	5
Cash	0

Fund Manager

7+ years of experience

4+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

investor.line@lntmf.co.in

Phone

1800 4190 200

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m