L&T Triple Ace Bond Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Income
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 200.30
Expense Ratio
0.46%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 73753
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
46.0051
(0.02 %)
NAV as on 2018-11-19
Returns
Fund
L&T Triple Ace Bond Fund - Direct Plan
1 Year
3.14%
3 Year
6.35%
5 Year
7.73%
AMC Details
amc launch date
Launch Date
03 Jan 1997
amc sponsor
Sponsor
NA
amc email
Email
investor.line@lntmf.co.in
amc phone
Phone
022 - 66554000
amc address
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz East, Mumbai 400098
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 0.50% if redeemed within 2 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to provide regular and stable income by investing predominantly in triple AAA rated fixed income securities, at least to the extent of 80 per cent of its corpus, with the balance towards high quality 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
6,055
Portfolio Value
55
Total Returns