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 Nov-20-2019 change fund

50.55

0.08 (0.15%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	36.54	38.35	41.29	43.41	46.43
Net Assets(Rs Crores) (as on 31-Mar-2019)	935.20	838.65	402.46	228.34	879.25
Scheme Returns(%)(Simple Ann.)	13.30	4.73	7.32	5.10	6.84
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	46/165	130/158	127/148	100/153	12/21

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

financial year	Q1	Q2	Q3	Q4
2019-2020	15.53	11.73	NA	NA
2018-2019	-2.39	2.20	16.23	11.06
2017-2018	5.68	7.63	-0.33	7.13
2016-2017	9.44	19.10	8.11	-6.49
2015-2016	-4.14	15.65	-2.76	10.98

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	95.13
Cash & Equivalent	4.87

Instrument Holdings

Instruments	(%)
Corporate Debt	95.13
Cash & Cash Equivalents and Net Assets	4.87

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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	1,754.18	41.47	17.96	8.43	14.34	6.14	7.59	7.33	7.41	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Long	23-Jun-1997	1,114.86	21.37	16.44	8.37	11.11	8.10	8.54	8.83	9.07	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	3,431.86	12.63	10.51	9.81	10.45	7.96	8.93	8.33	8.27	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Mid	03-Mar-1997	16,893.29	12.97	9.47	8.81	10.58	7.59	8.54	8.48	9.34	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	11,937.53	22.83	11.69	8.18	11.43	7.59	8.58	NA	8.86	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Mid	11-Aug-2009	10,587.33	14.29	11.00	9.60	10.42	7.33	8.28	7.19	7.13	BUY SIP
Nippon India Prime Debt Fund(G)	High-Mid	14-Sep-2000	956.98	15.30	8.09	6.24	8.18	6.94	7.82	8.09	7.61	BUY SIP
Sundaram Corp Bond Fund(G)	High-Long	30-Dec-2004	807.43	18.45	14.20	11.93	13.03	6.89	8.55	7.49	7.16	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	15,902.87	7.09	6.48	7.38	9.18	6.73	NA	NA	7.87	BUY SIP
PGIM India Premier Bond Fund-Prem Plus(G)	High-Long	27-Feb-2012	58.45	16.65	12.39	9.39	9.91	6.72	7.92	NA	8.43	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Mid	07-Feb-2014	186.43	17.78	10.75	8.18	10.51	6.50	7.54	NA	8.20	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	631.70	16.67	12.98	11.49	12.33	5.22	7.62	7.58	6.78	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	30.87	14.14	12.53	11.79	2.37	4.21	6.35	NA	6.36	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	Medium-Long	19-Sep-2014	38.61	16.49	10.66	6.15	-4.74	1.74	4.59	NA	5.06	BUY SIP
Tata Corp Bond Fund-Reg(G)	High-Short	13-Jul-2007	59.44	12.27	7.77	7.50	-38.88	-12.41	-4.64	1.60	2.81	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	465.87	21.82	15.00	12.68	12.89	NA	NA	NA	10.74	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	768.88	15.95	13.31	11.56	12.61	NA	NA	NA	12.47	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	177.66	17.74	12.29	10.23	7.14	NA	NA	NA	6.97	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	318.99	20.51	13.29	10.13	5.45	NA	NA	NA	5.61	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	8,023.08	19.96	12.90	10.81	NA	NA	NA	NA	11.67	BUY SIP

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