L&T TRIPLE ACE BOND FUND - ANNUAL DIVIDEND PAYOUT

1
Corporate Bond NAV 11.4367 -0.93 20 September, 2019
  • 1.61%
  • 43Y 5M

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 1476.13 (As on Aug 19)
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.5% for 730 days
Expense Ratio 0.66% (As on Aug 19)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 1.85%
  • 6 Month 2.25%
  • 1 Year 8.43%
  • 3 Year 1.61%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T TRIPLE ACE BOND FUND - ANNUAL DIVIDEND PAYOUT 8.43% 1.61% %
Aditya Birla Sun Life Corporate Bond Fund (G) 10.6% 7.82% 8.69%

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