L&t Triple Ace Bond Fund - Annual Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
L&t Triple Ace Bond Fund - Annual Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Triple Ace Bond Fund - Annual Idcw Reinvestent
NAV
11.4656
(27/05/2022)
L 52Wk H
11.38
12.41
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L&t Triple Ace Bond Fund - Annual Idcw Reinvestent

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank L&t Triple Ace Bond Fund - Annual Idcw Reinvestent
Fund
NAV
11.4656
(27/05/2022)
Time to Invest
L&t Triple Ace Bond Fund - Annual Idcw Reinvestent
Rating
L 52Wk H
11.38
12.41

Asset Allocation for L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth

Top 10 Holdings of L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth

52.74 % of total assets
06.79% GOI 15-05-202706.79% GOI 15-05-2027(8.60%)
07.26% GOI 14-01-202907.26% GOI 14-01-2029(8.33%)
07.17% GOI 08-01-202807.17% GOI 08-01-2028(8.26%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(4.70%)
7.41% Indian Oil Corporation Limited 22-10-2029 **7.41% Indian Oil Corporation Limited 22-10-2029 **(4.32%)
7.32% NTPC Limited 17-07-2029 **7.32% NTPC Limited 17-07-2029 **(4.17%)
8.24% Power Grid Corporation of India Limited 14-02-2029 **8.24% Power Grid Corporation of India Limited 14-02-2029 **(3.98%)
7.49% National Highways Authority of India 01-08-2029 **7.49% National Highways Authority of India 01-08-2029 **(3.76%)
7.08% Indian Railway Finance Corporation Limited 28-02-2030 **7.08% Indian Railway Finance Corporation Limited 28-02-2030 **(3.55%)
8.44% HDFC Bank Limited 28-12-2028 **8.44% HDFC Bank Limited 28-12-2028 **(3.08%)

Detailed Portfolio of L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -67
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
06.79% GOI 15-05-2027 8.60% 746.508 Cr
07.26% GOI 14-01-2029 8.33% 722.838 Cr
07.17% GOI 08-01-2028 8.26% 717.193 Cr
7.41% Indian Oil Corporation Limited 22-10-2029 ** 4.32% 374.628 Cr
7.32% NTPC Limited 17-07-2029 ** 4.17% 362.196 Cr
8.24% Power Grid Corporation of India Limited 14-02-2029 ** 3.98% 345.613 Cr
7.49% National Highways Authority of India 01-08-2029 ** 3.76% 326.208 Cr
7.08% Indian Railway Finance Corporation Limited 28-02-2030 ** 3.55% 307.794 Cr
8.44% HDFC Bank Limited 28-12-2028 ** 3.08% 267.241 Cr
7.43% National Bank for Agriculture & Rural Development 31-01-2030 ** 3.04% 263.792 Cr
6.67% ICICI Bank Limited 26-11-2028 ** 2.89% 250.551 Cr
7.70% National Highways Authority of India 13-09-2029 ** 2.72% 236.226 Cr
7.22% Export Import Bank of India 03-08-2027 ** 2.60% 225.321 Cr
7.55% Indian Railway Finance Corporation Limited 06-11-2029 ** 2.44% 211.354 Cr
7.56% Export Import Bank of India 18-05-2027 ** 2.11% 182.822 Cr
8.41% Housing and Urban Development Corporation Limited 15-03-2029 ** 2.05% 178.189 Cr
8.30% NTPC Limited 15-01-2029 ** 1.99% 173.090 Cr
8.55% Housing Development Finance Corporation Limited 27-03-2029 ** 1.81% 157.232 Cr
7.10% National Bank for Agriculture & Rural Development 08-02-2030 ** 1.81% 156.914 Cr
8.27% National Highways Authority of India 28-03-2029 ** 1.77% 154.021 Cr
8.30% Rec Limited 25-03-2029 ** 1.36% 117.660 Cr
7.14% Rec Limited 02-03-2030 ** 1.28% 111.134 Cr
8.37% Housing and Urban Development Corporation Limited 25-03-2029 ** 1.18% 102.186 Cr
7.20% Power Grid Corporation of India Limited 09-08-2027 ** 0.99% 85.839 Cr
8.54% Rec Limited 15-11-2028 ** 0.96% 83.505 Cr
8.35% Indian Railway Finance Corporation Limited 13-03-2029 ** 0.93% 80.326 Cr
8.24% National Bank for Agriculture & Rural Development 22-03-2029 ** 0.92% 80.067 Cr
7.35% National Highways Authority of India 26-04-2030 ** 0.87% 75.510 Cr
6.87% National Bank for Agriculture & Rural Development 08-03-2030 ** 0.86% 74.484 Cr
8.05% Housing Development Finance Corporation Limited 22-10-2029 ** 0.75% 64.923 Cr
8.45% Indian Railway Finance Corporation Limited 04-12-2028 ** 0.74% 63.896 Cr
7.50% Indian Railway Finance Corporation Limited 09-09-2029 ** 0.64% 55.678 Cr
7.80% National Highways Authority of India 26-06-2029 ** 0.63% 54.819 Cr
8.12% NHPC Limited 22-03-2029 ** 0.61% 53.277 Cr
7.34% Power Grid Corporation of India Limited 13-07-2029 ** 0.61% 53.210 Cr
8.15% National Bank for Agriculture & Rural Development 28-03-2029 ** 0.61% 53.070 Cr
6.45% ICICI Bank Limited 15-06-2028 ** 0.59% 51.115 Cr
8.95% Food Corporation of India Limited 01-03-2029 ** 0.57% 49.453 Cr -
6.44% National Bank for Agriculture & Rural Development 04-12-2030 ** 0.57% 49.044 Cr
6.47% MAHARSHTRA SDL 21-10-2028 0.56% 48.376 Cr
7.30% Power Grid Corporation of India Limited 19-06-2027 ** 0.50% 43.557 Cr
8.50% National Bank for Agriculture & Rural Development 27-02-2029 ** 0.44% 38.030 Cr
8.42% National Bank for Agriculture & Rural Development 13-02-2029 ** 0.44% 37.978 Cr
8.20% National Bank for Agriculture & Rural Development 16-03-2028 ** 0.37% 32.027 Cr
8.14% Nuclear Power Corporation Of India Limited 25-03-2027 ** 0.33% 28.888 Cr
8.60% Housing and Urban Development Corporation Limited 12-11-2028 ** 0.32% 28.073 Cr
7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** 0.30% 25.921 Cr
7.33% Indian Railway Finance Corporation Limited 27-08-2027 ** 0.30% 25.735 Cr
7.40% Housing Development Finance Corporation Limited 28-02-2030 ** 0.29% 25.385 Cr
8.40% Nuclear Power Corporation Of India Limited 28-11-2028 ** 0.26% 22.545 Cr
8.55% Indian Railway Finance Corporation Limited 21-02-2029 ** 0.26% 22.260 Cr
8.58% Housing and Urban Development Corporation Limited 14-02-2029 ** 0.25% 21.907 Cr
8.40% Nuclear Power Corporation Of India Limited 26-11-2027 ** 0.23% 20.006 Cr
8.15% Export Import Bank of India 21-01-2030 ** 0.19% 16.163 Cr
7.49% Power Grid Corporation of India Limited 25-10-2029 ** 0.18% 15.793 Cr
7.64% Food Corporation of India Limited 12-12-2029 ** 0.18% 15.690 Cr -
8.40% Power Grid Corporation of India Limited 27-05-2029 ** 0.13% 11.411 Cr
8.50 NHPC Limited 14-07-2028 ** 0.13% 11.400 Cr
8.14% Nuclear Power Corporation Of India Limited 25-03-2028 ** 0.12% 10.660 Cr
8.14% Nuclear Power Corporation Of India Limited 24-03-2029 ** 0.12% 10.635 Cr
9% Housing Development Finance Corporation Limited 29-11-2028 ** 0.10% 8.877 Cr
9.05% Housing Development Finance Corporation Limited 16-10-2028 ** 0.09% 7.952 Cr
8.70% Power Grid Corporation of India Limited 15-07-2028 ** 0.07% 5.745 Cr
8.40% Power Grid Corporation of India Limited 27-05-2028 ** 0.07% 5.719 Cr
8.87% Export Import Bank of India 30-10-2029 ** 0.07% 5.695 Cr
8.09% Rec Limited 21-03-2028 ** 0.06% 5.286 Cr
7.48% Indian Railway Finance Corporation Limited 13-08-2029 ** 0.06% 4.873 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 4.70% 407.859 Cr -
(b) Net Receivables/(Payables) -0.03% -2.561 Cr -

Insight on the composition of the L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth

L&t Triple Ace Bond Fund - Annual Idcw Reinvestent

Style Box of the L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth

L&t Triple Ace Bond Fund - Annual Idcw Reinvestent

Portfolio Characteristics of the L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth

L&t Triple Ace Bond Fund - Annual Idcw Reinvestent