Fund Card

Fund Card

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

As on Dec-06-2021 change fund
59.45  up0.05 (0.08%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.2943.4146.4352.8256.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 402.46 228.34 879.25 3168.50 6974.22
Scheme Returns(%)(Simple Ann.)7.325.106.8413.548.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank127/148100/15312/211/229/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.059.38NANA
2020-202117.922.6111.93-2.88
2019-202015.5311.7310.0415.08
2018-2019-2.392.2016.2311.06
2017-20185.687.63-0.337.13
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

31-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

9,502.21

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) %

0.63

Alpha [%]

0.01

Beta [%]

1.01

Credit Ratings – Quality
Rating (%)
AAA64.29
AAA(IND)1.59
Cash & Equivalent5.84
SOV27.56
AAA(CE)0.73
Instrument Holdings
Instruments (%)
Corporate Debt66.61
Government Securities27.56
Cash & Cash Equivalents and Net Assets5.84

Growth Chart of the Scheme

to go
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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-19979,502.2111.678.595.584.289.826.667.977.48BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,621.598.666.523.804.388.857.628.768.68BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,548.523.664.881.993.588.77NANA8.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,065.083.484.781.853.708.716.887.997.16BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199719,778.725.525.842.764.358.647.658.839.23BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,655.885.576.424.184.498.347.308.317.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,511.764.815.391.853.548.335.387.556.76BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,135.195.004.323.093.418.09NANA8.53BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,282.702.315.541.723.858.057.02NA7.80BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,787.544.644.173.063.997.847.418.288.04BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997828.054.875.002.433.997.707.378.858.85BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200367.835.784.431.874.097.556.107.296.86BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,925.087.395.543.244.897.477.048.117.57BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014269.833.574.291.393.007.426.30NA7.66BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,532.726.564.972.643.847.27NANA7.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018480.126.915.102.073.116.12NANA6.27BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200827.827.115.952.002.434.534.797.056.30BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020244.463.975.351.443.41NANANA4.37BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,122.065.324.472.213.06NANANA8.02BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021127.084.394.211.39NANANANA4.74BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,880.917.829.664.15NANANANA8.55BUYSIP

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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