Invest in L&T Triple Ace Bond Fund

L&T Triple Ace Bond Fund

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

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Fund Features

Type of the scheme

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively low credit risk.

Objective

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

Fund Managers

Mr. Shriram Ramanathan (w.e.f. June 30, 2014) & Mr. Jalpan Shah (w.e.f. April 03, 2017)

Benchmark index

NIFTY Corporate Bond 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)

0.63% (As on 31st August 2022)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.29% (As on 31st August 2022)

Click here to view daily TER

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

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NAV

L&T Triple Ace Bond Fund
Regular, Growth
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Product Label

Moderate Risk Factor - LTFS

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.

 

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PRC Matrix

 

 

Potential Risk Class
Credit Risk→ Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk↓
Relatively Low (Class I)  
Moderate (Class II)    
Relatively High (Class III) A-III
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Portfolios

Speak to us
Speak to us

 a.)  For Investors

Toll-free number - 1800 4190 200/
1800 2000 400

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – investor.line@lntmf.co.in

 

 b.)  For Distributors

Phone number - 1800 4199 800/3030 9800

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – partner.line@lntmf.co.in

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