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

debt

RETURNS (5 YEARS) 6.19%
RETURNS (5 YEARS) 6.19%
NAV ₹19.99
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.81%
3M
2.14%
6M
1.02%
1Y
2.33%
3Y
5.81%
5Y
6.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7252.23 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

  • 7.91%
  • 7.27%
  • 6.31%
  • 5.0%
  • 4.51%
  • 4.45%
  • 4.03%
  • 3.89%
  • 3.69%
  • 3.62%
  • Shriram Ramanathan

    Manager

  • Jalpan Shah

    Manager

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