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

56.64 0.14 (0.25%) NAV as on 23-Oct-20
52-Week High ( ) 56.64 (23-Oct-20)
52-Week Low ( ) 50.06 (29-Oct-19)
Type Open ended scheme
Launch Date 31-Mar-97
Net Assets ( Cr ) 5301.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.5813.479.737.63
Category Avg8.828.977.557.27
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 Securities8.14
07.26% GOI - 14-Jan-2029Government Securities7.16
06.45% GOI - 07-Oct-2029Government Securities6.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.58
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt5.42
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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 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY