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 10.33 4.52 12.33 9.19 8.36 7.57
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 12.33 9.19 8.36 0.62 4,614.67
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.89 8.67 8.95 0.61 21,051.98
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.19 8.79 8.92 0.45 20,205.38
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.40 8.29 8.50 0.60 16,161.92
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.45 8.48 8.52 0.61 6,586.01
Invesco India Corporate Bond Fund - Growth Aug 02, 2007 10.36 6.82 7.74 0.60 1,883.60

Fund Holdings as on 31-August-2020

  • 07.26% GOI 14-JAN-2029

  • HDFC Bank Limited **

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

  • 06.45% GOI 7-OCT-2029

  • 05.79% GOI 11-MAY-2030

  • Export Import Bank of India **

  • NTPC Limited **

  • NTPC Limited **

  • Power Grid Corporation of India Limited **

  • National Highways Authority of India **

  • Housing Development Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Export Import Bank of India **

  • National Highways Authority of India **

  • Power Grid Corporation of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • (b) Net Receivables/(Payables)

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

  • National Highways Authority of India **

  • Food Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • National Highways Authority of India **

  • Housing and Urban Development Corporation Limited **

  • National Highways Authority of India **

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Food Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • NHPC Limited **

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

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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 ₹4,614.67 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 ₹-0.05(-0.09%)yesterday to ₹55.5364.

Among its top 3 holdings the fund has exposure to 07.26% GOI 14-JAN-2029, 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