L&T Triple Ace Bond Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 384.26
Expense Ratio
0.48%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
47.0459
(-0.04 %)
NAV as on 2019-01-23
Returns
Fund
L&T Triple Ace Bond Fund Direct Plan
1 Year
5.74%
3 Year
7.29%
5 Year
7.86%
AMC Details
amc launch date
Launch Date
03 Jan 1997
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 66554000
amc address
Address
27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,101
Portfolio Value
101
Total Returns