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 -2.28 1.09 13.96 6.34 7.73 7.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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 Unrated 13.96 6.34 7.73 0.66 1,616.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.62 7.72 8.64 0.39 16,604.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.31 7.70 8.64 0.45 13,111.59
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.12 7.41 8.27 0.56 9,146.49
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.17 7.99 9.18 0.59 2,756.74
Nippon India Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.14 7.01 7.87 0.71 1,120.30

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited **

  • Housing Development Finance Corporation Limited **

  • National Highways Authority of India **

  • Power Grid Corporation of India Limited **

  • NTPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Export Import Bank Of India **

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

  • Indian Railway Finance Corporation Limited **

  • (b) Net Receivables/(Payables)

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • Food Corporation of India Limited **

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • HDB Financial Services Limited **

  • Housing and Urban Development Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • NHPC Limited **

  • Nuclear Power Corporation Of India Limited **

  • Nuclear Power Corporation Of India Limited **

  • HDB Financial Services Limited **

  • 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 ₹1,616.02 crore. L&T Triple Ace Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of L&T Triple Ace Bond Fund ended up ₹0.02(0.03%)yesterday to ₹49.74.

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

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

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