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.
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 Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 578.21
Expense Ratio
0.48%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Corporate Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 578.21 |
| Expense Ratio | 0.48% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 69080 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Housing & Urban Development Corpn. Ltd.
Debenture
9.77
Power Finance Corpn. Ltd.
Bonds
9.62
National Thermal Power Corp. Ltd.
Bonds
9.47
Power Grid Corporation of India Ltd.
Bonds/NCD
7.39
Bharat Petroleum Corpn. Ltd.
Bonds
7.26
Rural Electrification Corpn. Ltd.
Debenture
7.19
HDFC Bank Ltd.
Bonds
4.95
Export-Import Bank Of India
Bonds
4.86
Reliance Jio Infocomm Ltd.
Debenture
12.32
Indian Railway Finance Corpn. Ltd.
Bonds/NCD
11.82
Asset Allocation(%)
Reverse Repo/CBLO
6.39
Net Receivables
4.66
Bonds
36.16
Debenture
33.58
Bonds/NCDs
19.21
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.