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Fund Card

L&T Triple Ace Bond Fund-Reg(G)

As on Sep-25-2020 change fund
55.54  down-0.05 (-0.09%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)38.3541.2943.4146.4352.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 838.65 402.46 228.34 879.25 3168.50
Scheme Returns(%)(Simple Ann.)4.737.325.106.8413.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank130/158127/148100/15312/211/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.92NANANA
2019-202015.5311.7310.0415.08
2018-2019-2.392.2016.2311.06
2017-20185.687.63-0.337.13
2016-20179.4419.108.11-6.49
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

31-Mar-97

Scheme Benchmark

NA

AUM ( in Cr.)

4,614.67

portfolio price to book value

NA

investing style?

High Long

fund manager?

Shriram Ramanathan,Jalpan Shah

inception date (regular plan)

31-Mar-97

expense ratio (regular plan) %

0.62

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA74.75
Cash & Equivalent7.79
SOV17.46
Instrument Holdings
Instruments (%)
Corporate Debt74.75
Government Securities17.46
Cash & Cash Equivalents and Net Assets7.79

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.67-12.3210.334.5212.339.198.368.057.57BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.386.807.537.2811.198.798.929.109.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.980.137.466.6110.898.678.959.079.01BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20076,586.014.265.397.099.458.488.528.698.31BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.922.966.856.7810.408.298.507.627.35BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.113.797.459.5011.388.04NANA8.01BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.385.575.115.4911.128.038.718.007.32BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.3713.8810.348.499.077.948.339.199.02BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.232.612.415.3310.227.93NANA8.36BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000441.449.539.709.618.677.567.888.427.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.27-2.346.695.289.237.357.71NA8.27BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,883.607.575.297.1010.366.827.748.046.96BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.652.218.076.559.566.807.147.426.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.003.795.276.099.844.756.407.556.53BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.0412.915.73-21.142.70-0.083.34NA4.55BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.012.708.236.2911.41NANANA10.47BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.925.355.404.8010.27NANANA10.60BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,101.068.324.625.7710.27NANANA11.19BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.923.742.085.3910.10NANANA6.98BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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