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.)
₹ 879.25
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 70944
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.) | ₹ 879.25 |
| Expense Ratio | 0.25% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 70944 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
Cash - Repurchase Agreement
15
FOOD CORPORATION OF INDIA
Bond - Corporate Bond
6
National Highways Authority Of India
Bond - Corporate Bond
6
HDFC Bank Limited
Bond - Corporate Bond
6
Export-Import Bank Of India
Bond - Corporate Bond
5
(B) Net Receivables/(Payables)
Other Assets And Liabilities
4
NTPC Limited
Bond - Corporate Bond
4
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
3
LIC Housing Finance Limited
Bond - Corporate Bond
3
Housing Development Finance Corporation Limited
Bond - Corporate Bond
3
Asset Allocation(%)
Bond - Corporate Bond
81
Cash - Repurchase Agreement
15
Other Assets And Liabilities
4
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
81
Cash - Repurchase Agreement
15
Other Assets And Liabilities
4
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.
Launch Date
03 Jan 1997
Sponsor
NA
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
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.