L&T Triple Ace Bond Fund-Reg(G)

59.40 -0.04 (-0.07%) NAV as on 03-Dec-21
52-Week High ( ) 59.44 (02-Dec-21)
52-Week Low ( ) 55.84 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Mar-97
Net Assets ( Cr ) 9502.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.844.3610.067.48
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 28-Jan-2028Government Securities9.58
06.79% GOI - 15-May-2027Government Securities9.53
07.26% GOI - 14-Jan-2029Government Securities7.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.81
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt3.92
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INvestment Pattern Details

Type Minimum Maximum
AA+ and above rated corporate debt instruments including CBLO80100
Other debt & MMI020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY