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 Aug-05-2021 change fund

57.97

0.03 (0.05%)

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	NA	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	68.72
AAA(IND)	1.46
Cash & Equivalent	3.49
SOV	26.33

Instrument Holdings

Instruments	(%)
Corporate Debt	70.18
Government Securities	26.33
Cash & Cash Equivalents and Net Assets	3.49

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	7,771.17	13.15	5.82	4.09	3.28	9.98	7.50	7.95	7.48	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,131.09	6.05	9.30	5.17	5.11	9.34	7.84	8.00	7.24	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	23,756.85	6.84	8.41	5.51	5.61	9.19	8.29	9.00	9.30	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	26,697.86	7.46	8.35	5.24	5.11	9.19	8.22	8.89	8.79	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	3,472.66	9.44	9.37	4.68	4.82	8.64	6.77	7.78	6.85	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	19,603.52	7.85	5.17	4.57	4.89	8.48	7.78	8.43	7.23	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	20,311.71	11.55	10.89	5.33	5.06	8.45	7.73	NA	8.04	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	9,779.40	6.39	7.32	5.05	5.01	8.17	7.89	8.43	8.13	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	835.93	8.20	7.89	4.29	6.08	8.14	8.01	8.93	8.92	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	303.95	5.88	7.25	4.08	4.05	7.85	7.00	NA	7.88	BUY SIP
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	3,213.02	6.13	9.36	6.15	6.42	7.75	7.44	8.27	7.63	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	5,193.66	6.42	6.91	4.27	5.20	7.75	NA	NA	7.52	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	76.12	8.25	7.66	5.42	5.32	7.74	6.72	7.47	6.92	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	479.23	8.53	9.63	4.15	4.20	6.39	NA	NA	6.54	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	24.48	4.60	5.91	4.22	3.71	4.90	5.60	7.26	6.39	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	3,514.30	7.37	9.06	4.88	4.77	NA	NA	NA	9.05	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	2,551.87	2.95	4.55	3.46	4.27	NA	NA	NA	9.13	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	29,404.48	7.34	8.00	4.27	4.03	NA	NA	NA	8.64	BUY SIP
Mirae Asset Corp Bond Fund-Reg(G)	-	17-Mar-2021	123.71	10.20	8.89	4.82	NA	NA	NA	NA	6.20	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	341.01	10.87	9.35	4.82	NA	NA	NA	NA	4.56	BUY SIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)	-	18-Mar-2021	1,721.71	11.69	10.70	6.38	NA	NA	NA	NA	9.72	BUY SIP

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