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

59.10 -0.01 (-0.02%) NAV as on 24-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 Return4.163.539.387.42
Category Avg13.619.377.456.95
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 25/01/2022 As on 25/01/2022

17081.35 (-0.40) 56997.99 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.7044.2016.22
Bhartiya Internatl.314.0043.1015.91

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3092.15-424.95-12.08

Portfolio Comparison

MUTUAL FUND ACTIVITY