L&T Triple Ace Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Triple Ace Bond Growth Direct Plan

NAV
₹70.5695
-0.00%
(17 May)
AUM
5,986 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.4%
+7.4%
+6.3%
+5.7%
3Y
+6.2%
+5.9%
+6.3%
+6.0%
+5.3%
+4.6%
5Y
+7.5%
+7.5%
+7.1%
+7.0%
+7.8%
+5.9%
ALL
+8.2%
+8.2%
+7.9%
+7.4%
+7.6%
+5.8%
VOL
1.2%
1.4%
1.1%
1.7%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹27,350 Cr
₹21,330 Cr
₹2,893 Cr
₹5,336 Cr
₹5,986 Cr
-
INFO
6.75
5.93
7.32
4.47
2.19
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Triple Ace Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
7.38% Govt Stock 2027
8.2%
Ntpc Limited - NCD & Bonds
5.9%
National Highways Authority Of India - NCD & Bonds
5.4%
Indian Oil Corporation Limited - NCD & Bonds
5.3%
Power Grid Corporation Of India Limited - NCD & Bonds
4.7%
HDFC Bank Limited - NCD & Bonds
4.3%
ICICI Bank Limited - NCD & Bonds
4.1%
National Highways Authority Of India - NCD & Bonds
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.8%
7.06% Govt Stock 2028
3.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs