Fund Overview Growth | Regular 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-Regular Plan-Growth Plan 2.53 4.18 11.96 5.85 6.95 7.36
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 11.96 5.85 6.95 0.62 2,046.88
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.78 7.57 8.39 0.39 17,605.40
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.25 7.49 8.40 0.45 12,341.25
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.89 7.30 8.17 0.56 11,095.97
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.87 7.89 8.38 0.61 3,801.44
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 9.35 8.04 8.28 0.89 1,341.99

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited **

  • National Highways Authority of India **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank Of India **

  • Housing and Urban Development Corporation Limited **

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

  • Power Grid Corporation of India Limited **

  • NTPC Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Rec Limited **

  • National Highways Authority of India **

  • Air India Assets Holding Limited **

  • NTPC Limited **

  • Food Corporation of India Limited **

  • Reliance Industries Limited **

  • Housing and Urban Development Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Reliance Industries Limited **

  • Net Receivables/(Payables)

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Reliance Industries Limited **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

  • HDB Financial Services Limited **

  • Power Grid Corporation of India Limited **

  • National Bank for Agriculture & Rural Development **

  • NHPC Limited **

  • Nuclear Power Corporation Of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • Indian Railway Finance Corporation Limited **

  • HDB Financial Services Limited **

  • Export Import Bank Of India **

  • Power Grid Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • Rec Limited **

  • Power Grid Corporation of India Limited **

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  • Miscellaneous

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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 31-Mar-1997 and currently has an AUM of ₹2,046.88 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 ₹-0.04(-0.08%)yesterday to ₹50.13.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited **, National Highways Authority of India ** and Housing Development Finance Corporation Limited **

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA (CE)

  • ICRA AAA

  • ICRA AAA (CE)

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