L&T Triple Ace Bond Fund

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.

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

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

NIFTY Corporate Bond Index

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

0.63% (As on 31st August 2022)

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0.29% (As on 31st August 2022)

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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.

NIL

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

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

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

Rs. 500 or 50 units