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

58.99 0.03 (0.06%) NAV as on 28-Jan-22
52-Week High ( ) 59.60 (15-Dec-21)
52-Week Low ( ) 55.84 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Mar-97
Net Assets ( Cr ) 9622.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.883.209.277.40
Category Avg13.489.347.416.46
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 Securities9.46
06.79% GOI - 15-May-2027Government Securities8.91
07.26% GOI - 14-Jan-2029Government Securities7.86
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.57
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt3.91
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY