L&T Triple Ace Bond Fund

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Fund Features

Scheme Classification

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Managers

Mr. Shriram Ramanathan (since June 30, 2014) and Mr. Jalpan Shah

Benchmark index

CRISIL Composite Bond Fund Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

0.62% (As on 30th June 2019)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.30% (As on 30th June 2019)

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Note:

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

Exit Load

If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. : 0.5% of applicable NAV

If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment. : NIL

Minimum Initial Application Amount

Rs 10,000 per application and in multiples of Re. 1/- thereafter

Minimum Additional Application Amount

Rs. 1,000/- per application and in multiples of Re. 1/- thereafter

Minimum Amount/Number of Units for Redemption

Rs. 500 or 50 units

NAV

View Historic NAV

Asset Allocation

Asset Allocation is represented as:

Instruments	Maximum	Minimum	Risk Profile
Instruments	Indicative Allocation (% of net assets)		Risk Profile
AA+ and above rated corporate debt instruments includingCBLO*	100%	80%	Low to Medium
Money market instruments (including cash/ call money)Other debt** and Money Market Instruments^	20%	0%	Low to Medium

*Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, bodycorporates, warrants, equity linked debentures (with no equity component), compulsorily convertible debenture (with no equity linked returns), capital instrumentsincluding Basel III bonds, UDAY bonds, recapitalization bonds, municipal bonds and any other instruments as permitted by regulators from time to time.

**Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, bodycorporates, warrants, equity linked debentures (with no equity component), compulsorily convertible debenture (with no equity linked returns), capital instrumentsincluding Basel III bonds, central government securities, state development loans and UDAY bonds, recapitalization bonds, municipal bonds and G-Sec reposand any other instruments as permitted by regulators from time to time.

Risk Factor

This product is suitable for investors who are seeking*

Generation of regular and stable income over medium to long term

Investments predominantly in AA+ and above rated corporate bonds and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Fund Features

NAV

Asset Allocation

Instruments

Risk Factor