L&T Triple Ace Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.42%
RETURNS (5 YEARS) 6.42%
NAV ₹19.66
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.67%
3M
1.85%
6M
-0.13%
1Y
1.08%
3Y
6.25%
5Y
6.42%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6958.28 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.5% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 7.68%
  • 7.68%
  • 5.81%
  • 4.96%
  • 4.73%
  • 4.47%
  • 4.15%
  • 4.13%
  • 3.92%
  • 3.74%
  • Shriram Ramanathan

    Manager

  • Jalpan Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low