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

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth Plan 0.62 4.50 12.06 10.10 8.92 7.59
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-Regular Plan-Growth Plan Mar 31, 1997 12.06 10.10 8.92 0.63 6,556.84
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.50 9.39 9.03 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.28 9.32 8.92 0.45 24,939.53
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.99 8.57 8.41 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.14 8.83 8.50 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.15 8.78 8.49 0.62 8,181.41

Fund Holdings as on 31-December-2020

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

  • 07.26% GOI 14-JAN-2029

  • 07.17% GOI 08-JAN-2028

  • 06.45% GOI 7-OCT-2029

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • NTPC Limited **

  • National Highways Authority of India **

  • 06.79% GOI 15-MAY-2027

  • Housing Development Finance Corporation Limited **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Housing Development Finance Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Oil Corporation Limited **

  • 05.77% GOI 03-AUG-2030

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • Housing Development Finance Corporation Limited **

  • Food Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • 6.47% MAHARSHTRA SDL 21-OCT-2028

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • Housing and Urban Development Corporation Limited **

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Food Corporation of India Limited **

  • NHPC Limited **

  • Nuclear Power Corporation Of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • Power Grid Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Export Import Bank of India **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • (b) Net Receivables/(Payables)

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  • CRISIL AAA

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About L&T Triple Ace Bond Fund

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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 31-Mar-1997 and currently has an AUM of ₹6,556.84 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 down ₹-0.02(-0.04%)yesterday to ₹57.0196.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo, 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