L&t Triple Ace Bond Fund-regular-cumulative

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
L&t Triple Ace Bond Fund-regular-cumulative
Rating
Fund
Time to Invest
L&t Triple Ace Bond Fund-regular-cumulative
NAV
59.3609
(23/09/2022)
L 52Wk H
57.91
60.15
Login using to know what your Friends are Investing !

L&t Triple Ace Bond Fund-regular-cumulative

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank L&t Triple Ace Bond Fund-regular-cumulative
Fund
NAV
59.3609
(23/09/2022)
Time to Invest
L&t Triple Ace Bond Fund-regular-cumulative
Rating
L 52Wk H
57.91
60.15

Asset Allocation for L&t Triple Ace Bond Fund-regular-cumulative Fund Growth

Top 10 Holdings of L&t Triple Ace Bond Fund-regular-cumulative Fund Growth

51.36 % of total assets
06.79% GOI 15-05-202706.79% GOI 15-05-2027(7.69%)
07.26% GOI 14-01-202907.26% GOI 14-01-2029(7.67%)
07.17% GOI 08-01-202807.17% GOI 08-01-2028(5.82%)
7.32% NTPC Limited 17-07-2029 **7.32% NTPC Limited 17-07-2029 **(4.95%)
7.41% Indian Oil Corporation Limited 22-10-2029 **7.41% Indian Oil Corporation Limited 22-10-2029 **(4.71%)
7.49% National Highways Authority of India 01-08-2029 **7.49% National Highways Authority of India 01-08-2029 **(4.44%)
7.08% Indian Railway Finance Corporation Limited 28-02-2030 **7.08% Indian Railway Finance Corporation Limited 28-02-2030 **(4.14%)
8.24% Power Grid Corporation of India Limited 14-02-2029 **8.24% Power Grid Corporation of India Limited 14-02-2029 **(4.12%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(3.91%)
8.44% HDFC Bank Limited 28-12-2028 **8.44% HDFC Bank Limited 28-12-2028 **(3.91%)

Detailed Portfolio of L&t Triple Ace Bond Fund-regular-cumulative Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
06.79% GOI 15-05-2027 7.69% 535.632 Cr
07.26% GOI 14-01-2029 7.67% 533.914 Cr
07.17% GOI 08-01-2028 5.82% 405.278 Cr
7.32% NTPC Limited 17-07-2029 ** 4.95% 344.837 Cr
7.41% Indian Oil Corporation Limited 22-10-2029 ** 4.71% 328.195 Cr
7.49% National Highways Authority of India 01-08-2029 ** 4.44% 308.968 Cr
7.08% Indian Railway Finance Corporation Limited 28-02-2030 ** 4.14% 287.903 Cr
8.24% Power Grid Corporation of India Limited 14-02-2029 ** 4.12% 287.157 Cr
8.44% HDFC Bank Limited 28-12-2028 ** 3.91% 272.025 Cr
7.43% National Bank for Agriculture & Rural Development 31-01-2030 ** 3.72% 259.253 Cr
6.67% ICICI Bank Limited 26-11-2028 ** 3.65% 254.439 Cr
7.70% National Highways Authority of India 13-09-2029 ** 3.45% 240.359 Cr
7.22% Export Import Bank of India 03-08-2027 ** 3.05% 212.227 Cr
8.41% Housing and Urban Development Corporation Limited 15-03-2029 ** 2.61% 181.502 Cr
8.30% NTPC Limited 15-01-2029 ** 2.54% 176.809 Cr
8.55% Housing Development Finance Corporation Limited 27-03-2029 ** 2.27% 158.077 Cr
7.10% National Bank for Agriculture & Rural Development 08-02-2030 ** 2.22% 154.346 Cr
8.30% Rec Limited 25-03-2029 ** 1.72% 119.887 Cr
7.14% Rec Limited 02-03-2030 ** 1.62% 112.925 Cr
8.37% Housing and Urban Development Corporation Limited 25-03-2029 ** 1.50% 104.082 Cr
7.38% GOI -20-06-2027 1.48% 103.017 Cr
8.35% Indian Railway Finance Corporation Limited 13-03-2029 ** 1.18% 81.958 Cr
8.54% Rec Limited 15-11-2028 ** 1.18% 81.894 Cr
7.20% Power Grid Corporation of India Limited 09-08-2027 ** 1.16% 80.708 Cr
8.05% Housing Development Finance Corporation Limited 22-10-2029 ** 0.94% 65.222 Cr
8.45% Indian Railway Finance Corporation Limited 04-12-2028 ** 0.94% 65.202 Cr
7.50% Indian Railway Finance Corporation Limited 09-09-2029 ** 0.82% 56.805 Cr
8.15% National Bank for Agriculture & Rural Development 28-03-2029 ** 0.78% 54.110 Cr
7.55% Indian Railway Finance Corporation Limited 06-11-2029 ** 0.77% 53.867 Cr
7.80% National Highways Authority of India 26-06-2029 ** 0.74% 51.842 Cr
7.34% Power Grid Corporation of India Limited 13-07-2029 ** 0.73% 50.705 Cr
6.47% MAHARSHTRA SDL 21-10-2028 0.70% 48.984 Cr
6.45% ICICI Bank Limited 15-06-2028 ** 0.70% 48.609 Cr
7.30% Power Grid Corporation of India Limited 19-06-2027 ** 0.59% 40.908 Cr
8.50% National Bank for Agriculture & Rural Development 27-02-2029 ** 0.54% 37.302 Cr
8.42% National Bank for Agriculture & Rural Development 13-02-2029 ** 0.54% 37.260 Cr
8.20% National Bank for Agriculture & Rural Development 16-03-2028 ** 0.47% 32.575 Cr
8.95% Food Corporation of India Limited 01-03-2029 ** 0.40% 28.104 Cr -
8.60% Housing and Urban Development Corporation Limited 12-11-2028 ** 0.39% 27.422 Cr
7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** 0.37% 26.034 Cr
7.40% Housing Development Finance Corporation Limited 28-02-2030 ** 0.37% 25.450 Cr
6.87% National Bank for Agriculture & Rural Development 08-03-2030 ** 0.36% 25.287 Cr
8.55% Indian Railway Finance Corporation Limited 21-02-2029 ** 0.33% 22.714 Cr
8.40% Nuclear Power Corporation Of India Limited 28-11-2028 ** 0.32% 22.003 Cr
8.27% National Highways Authority of India 28-03-2029 ** 0.31% 21.619 Cr
8.58% Housing and Urban Development Corporation Limited 14-02-2029 ** 0.31% 21.462 Cr
8.40% Nuclear Power Corporation Of India Limited 26-11-2027 ** 0.28% 19.449 Cr
8.15% Export Import Bank of India 21-01-2030 ** 0.24% 16.433 Cr
7.49% Power Grid Corporation of India Limited 25-10-2029 ** 0.23% 16.148 Cr
7.64% Food Corporation of India Limited 12-12-2029 ** 0.23% 16.048 Cr -
8.14% Nuclear Power Corporation Of India Limited 24-03-2029 ** 0.16% 10.829 Cr
8.40% Power Grid Corporation of India Limited 27-05-2029 ** 0.16% 10.814 Cr
8.14% Nuclear Power Corporation Of India Limited 25-03-2028 ** 0.16% 10.807 Cr
8.50 NHPC Limited 14-07-2028 ** 0.15% 10.732 Cr
9% Housing Development Finance Corporation Limited 29-11-2028 ** 0.13% 8.933 Cr
9.05% Housing Development Finance Corporation Limited 16-10-2028 ** 0.12% 8.006 Cr
8.87% Export Import Bank of India 30-10-2029 ** 0.08% 5.792 Cr
8.70% Power Grid Corporation of India Limited 15-07-2028 ** 0.08% 5.413 Cr
8.40% Power Grid Corporation of India Limited 27-05-2028 ** 0.08% 5.391 Cr
8.09% Rec Limited 21-03-2028 ** 0.08% 5.384 Cr
7.48% Indian Railway Finance Corporation Limited 13-08-2029 ** 0.07% 4.970 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 3.91% 272.246 Cr -
(b) Net Receivables/(Payables) 0.68% 47.103 Cr -

Insight on the composition of the L&t Triple Ace Bond Fund-regular-cumulative Fund Growth

L&t Triple Ace Bond Fund-regular-cumulative

Style Box of the L&t Triple Ace Bond Fund-regular-cumulative Fund Growth

L&t Triple Ace Bond Fund-regular-cumulative

Portfolio Characteristics of the L&t Triple Ace Bond Fund-regular-cumulative Fund Growth

L&t Triple Ace Bond Fund-regular-cumulative