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 Class | Debt |
| Scheme Category | Corporate Bond |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.3% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,047 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 7.55% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Limited | Bond - Corporate Bond | 10 |
| National Highways Authority Of India | Bond - Corporate Bond | 7 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
| Export-Import Bank Of India | Bond - Corporate Bond | 5 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 5 |
| (A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 5 |
| POWER GRID CORPORATION OF INDIA LIMITED | Bond - Corporate Bond | 4 |
| NTPC Limited | Bond - Corporate Bond | 4 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 93 |
| Cash - Repurchase Agreement | 5 |
| Other Assets And Liabilities | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 93 |
| Cash - Repurchase Agreement | 5 |
| Other Assets And Liabilities | 2 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m