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( 23 Feb 2024)

₹ 65.48
0.9%

L&T Triple Ace Bond-G 54EA

Invest now
Performance

5.36%3y Returns

-0.01% 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

    ₹ 6,075 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • 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

Contact Information

Address:

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.

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