L&T Triple Ace Bond-G 54EA

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 66.05

0.29%

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L&T Triple Ace Bond-G 54EA

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Performance

4.98%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.64%
Exit load

0.50% Exit load of 0.50% if redeeemed within 3 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,101 Cr
Plan

REGULAR
Launch date

10 Feb 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NHPC Ltd.	0.58%
Nuclear Power Corpn. Of India Ltd.	0.31%
Nuclear Power Corpn. Of India Ltd.	0.12%
Nuclear Power Corpn. Of India Ltd.	0.12%
Power Grid Corporation of India Ltd.	1.18%
Power Grid Corporation of India Ltd.	0.06%
Power Grid Corporation of India Ltd.	0.12%
Power Grid Corporation of India Ltd.	0.45%
NTPC Ltd.	1.95%
Power Grid Corporation of India Ltd.	0.06%
NTPC Ltd.	3.69%
NHPC Ltd.	0.12%
Nuclear Power Corpn. Of India Ltd.	0.22%
Nuclear Power Corpn. Of India Ltd.	0.24%
Power Grid Corporation of India Ltd.	0.17%
Power Grid Corporation of India Ltd.	0.56%
Power Grid Corporation of India Ltd.	3.76%
Indian Oil Corporation Ltd.	3.92%
National Bank For Agriculture & Rural Development	0.53%
Indian Railway Finance Corporation Ltd.	0.23%
National Bank For Agriculture & Rural Development	0.41%
Indian Railway Finance Corporation Ltd.	0.05%
National Bank For Agriculture & Rural Development	0.58%
National Bank For Agriculture & Rural Development	0.48%
HDFC Bank Ltd.	2.1%
REC Ltd.	1.27%
Housing Development Finance Corpn. Ltd.	0.68%
Export-Import Bank Of India	1.91%
Export-Import Bank Of India	0.06%
National Bank For Agriculture & Rural Development	1.7%
ICICI Bank Ltd.	0.53%
Housing & Urban Development Corporation Ltd.	0.24%
Housing & Urban Development Corporation Ltd.	1.94%
Indian Railway Finance Corporation Ltd.	3.22%
REC Ltd.	0.91%
Indian Railway Finance Corporation Ltd.	0.63%
National Bank For Agriculture & Rural Development	0.41%
National Bank For Agriculture & Rural Development	0.58%
Housing Development Finance Corpn. Ltd.	0.08%
Housing Development Finance Corpn. Ltd.	0.28%
Housing & Urban Development Corporation Ltd.	1.11%
National Bank For Agriculture & Rural Development	0.87%
Indian Railway Finance Corporation Ltd.	0.69%
Housing Development Finance Corpn. Ltd.	0.1%
Housing Development Finance Corpn. Ltd.	1.76%
National Bank For Agriculture & Rural Development	2.85%
Indian Railway Finance Corporation Ltd.	0.84%
Indian Railway Finance Corporation Ltd.	0.67%
Export-Import Bank Of India	2.53%
Indian Railway Finance Corporation Ltd.	0.29%
HDFC Bank Ltd.	3.02%
Indian Railway Finance Corporation Ltd.	0.29%
National Bank For Agriculture & Rural Development	0.35%
Export-Import Bank Of India	0.18%
REC Ltd.	0.06%
Housing & Urban Development Corporation Ltd.	0.3%
REC Ltd.	1.2%
Indian Railway Finance Corporation Ltd.	2.22%
National Bank For Agriculture & Rural Development	0.8%
Food Corporation of India	0.55%
Food Corporation of India	0.18%
Maharashtra State	0.52%
National Highways Authority of India Ltd.	2.47%
National Highways Authority of India Ltd.	0.84%
National Highways Authority of India Ltd.	1.73%
National Highways Authority of India Ltd.	0.57%
National Highways Authority of India Ltd.	3.68%
GOI	7.92%
GOI	9.58%
GOI	9.53%

Sectors

Company	Allocation %
Others	0.52%
Services	9.29%
Sovereign	27.03%
Energy	17.63%
Consumer Staples	0.73%
Financial	38.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.