L&T TRIPLE ACE-REGULAR-QUARTERLY DIVIDEND ( PAYOUT )

2
Corporate Bond NAV 16.2867 0.12 19 November, 2019
  • 1.64%
  • 42Y 8M
L&T TRIPLE ACE-REGULAR-QUARTERLY DIVIDEND ( PAYOUT ) was previously known as

L&T TRIPLE ACE BOND FUND - REGULAR-QUARTERLY DIVIDEND ( PAYOUT )

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 1792.2 (As on Oct 31, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.72% (As on Sep 30, 2019)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 19 Nov, 2019)

  • 3 Month -0.33%
  • 6 Month 6.07%
  • 1 Year 8.64%
  • 3 Year 0.11%
  • 5 Year 1.64%
Graph
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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-REGULAR-QUARTERLY DIVIDEND ( PAYOUT ) 8.64% 0.11% 1.64%
Aditya Birla Sun Life Corporate Bond Fund (G) 10.58% 7.59% 8.54%

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