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( 29 Apr 2025)

₹ 72.4

1.45%

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L&T Triple Ace Bond-G 54EA

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Performance

7.06%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,808 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

54
AUM

₹ 1,15,719 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.

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Frequently Asked Questions

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What is the current NAV of L&T Triple Ace Bond-G 54EA?

The current NAV of L&T Triple Ace Bond-G 54EA is ₹ 72.3957

How much does L&T Triple Ace Bond-G 54EA charge as expense ratio?

The expense ratio of L&T Triple Ace Bond-G 54EA is 0.64%

How to Redeem L&T Triple Ace Bond-G 54EA Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in L&T Triple Ace Bond-G 54EA?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in L&T Triple Ace Bond-G 54EA through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in L&T Triple Ace Bond-G 54EA based on your investment objective and risk profile.

What is the return of L&T Triple Ace Bond-G 54EA?

For L&T Triple Ace Bond-G 54EA, 3-year return is 7.06% per annum and 5-year return is 6.57% per annum. Check the return performance in detail on the page.