L&T Triple Ace Bond Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan 7.29 7.57 4.41 10.54 6.97 8.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 4.41 10.54 6.97 0.29 9,502.21
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 4.63 9.25 7.78 0.30 28,806.96
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 4.41 8.98 7.78 0.30 20,979.60
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 4.77 8.78 7.61 0.27 20,838.19
IDFC CBF_Direct Plan_Growth Jan 12, 2016 4.13 8.52 7.35 0.27 20,612.89
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 4.33 8.29 7.72 0.32 10,858.16

Fund Holdings as on 31-October-2021

  • 07.17% GOI 08-JAN-2028

  • 06.79% GOI 15-MAY-2027

  • 07.26% GOI 14-JAN-2029

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • Indian Oil Corporation Limited **

  • Power Grid Corporation of India Limited **

  • NTPC Limited **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited **

  • National Bank for Agriculture & Rural Development **

  • Export Import Bank of India **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited **

  • NTPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Export Import Bank of India **

  • Housing Development Finance Corporation Limited **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • Rec Limited **

  • Power Grid Corporation of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • NHPC Limited **

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • Power Grid Corporation of India Limited **

  • Food Corporation of India Limited **

  • ICICI Bank Limited **

  • National Bank for Agriculture & Rural Development **

  • 6.47% MAHARSHTRA SDL 21-OCT-2028

  • National Bank for Agriculture & Rural Development **

  • Power Grid Corporation of India Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Nuclear Power Corporation Of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Nuclear Power Corporation Of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Nuclear Power Corporation Of India Limited **

  • Export Import Bank of India **

  • Food Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • NHPC Limited **

  • Power Grid Corporation of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • Indian Railway Finance Corporation Limited **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA (CE)

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

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About L&T Triple Ace Bond Fund

Scheme Analysis

L&T Triple Ace Bond Fund is a Debt - Corporate Bond Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,502.21 crore. L&T Triple Ace Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Composite Index as secondary index.

The NAV of L&T Triple Ace Bond Fund ended up ₹0.05(0.08%)yesterday to ₹62.3967.

Among its top 3 holdings the fund has exposure to 07.17% GOI 08-JAN-2028, and

The L&T Triple Ace Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com