Buy L&T Triple Ace Bond Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

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

As on Dec-06-2021 change fund

59.45

0.05 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	41.29	43.41	46.43	52.82	56.80
Net Assets(Rs Crores) (as on 31-Mar-2021)	402.46	228.34	879.25	3168.50	6974.22
Scheme Returns(%)(Simple Ann.)	7.32	5.10	6.84	13.54	8.04
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	127/148	100/153	12/21	1/22	9/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	6.05	9.38	NA	NA
2020-2021	17.92	2.61	11.93	-2.88
2019-2020	15.53	11.73	10.04	15.08
2018-2019	-2.39	2.20	16.23	11.06
2017-2018	5.68	7.63	-0.33	7.13

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	64.29
AAA(IND)	1.59
Cash & Equivalent	5.84
SOV	27.56
AAA(CE)	0.73

Instrument Holdings

Instruments	(%)
Corporate Debt	66.61
Government Securities	27.56
Cash & Cash Equivalents and Net Assets	5.84

Growth Chart of the Scheme

to go

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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-1997	9,502.21	11.67	8.59	5.58	4.28	9.82	6.66	7.97	7.48	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	28,621.59	8.66	6.52	3.80	4.38	8.85	7.62	8.76	8.68	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	4,548.52	3.66	4.88	1.99	3.58	8.77	NA	NA	8.48	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,065.08	3.48	4.78	1.85	3.70	8.71	6.88	7.99	7.16	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	19,778.72	5.52	5.84	2.76	4.35	8.64	7.65	8.83	9.23	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	19,655.88	5.57	6.42	4.18	4.49	8.34	7.30	8.31	7.18	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	3,511.76	4.81	5.39	1.85	3.54	8.33	5.38	7.55	6.76	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	2,135.19	5.00	4.32	3.09	3.41	8.09	NA	NA	8.53	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	20,282.70	2.31	5.54	1.72	3.85	8.05	7.02	NA	7.80	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	10,787.54	4.64	4.17	3.06	3.99	7.84	7.41	8.28	8.04	BUY SIP
Franklin India Corp Debt Fund-B(G)	High-Mid	23-Jun-1997	828.05	4.87	5.00	2.43	3.99	7.70	7.37	8.85	8.85	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	67.83	5.78	4.43	1.87	4.09	7.55	6.10	7.29	6.86	BUY SIP
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	3,925.08	7.39	5.54	3.24	4.89	7.47	7.04	8.11	7.57	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	269.83	3.57	4.29	1.39	3.00	7.42	6.30	NA	7.66	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	5,532.72	6.56	4.97	2.64	3.84	7.27	NA	NA	7.24	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	480.12	6.91	5.10	2.07	3.11	6.12	NA	NA	6.27	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	27.82	7.11	5.95	2.00	2.43	4.53	4.79	7.05	6.30	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	244.46	3.97	5.35	1.44	3.41	NA	NA	NA	4.37	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	24,122.06	5.32	4.47	2.21	3.06	NA	NA	NA	8.02	BUY SIP
Mirae Asset Corp Bond Fund-Reg(G)	-	17-Mar-2021	127.08	4.39	4.21	1.39	NA	NA	NA	NA	4.74	BUY SIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)	-	18-Mar-2021	3,880.91	7.82	9.66	4.15	NA	NA	NA	NA	8.55	BUY SIP

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