Table of Contents To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency. L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund launched on 9 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for L&T Triple Ace Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Triple Ace Bond Fund - G
Scheme Objective
CAGR return of 7.3% since its launch. Ranked 39 in Corporate Bond category. Return for 2022 was 2.2% , 2021 was 3.8% and 2020 was 12.4% . NAV as on 27 Jan 23 ₹60.8798 ↓ -0.05 (-0.08 %) Net Assets (AUM) as on 31 Dec 2022 ₹7,235 Cr. Launch Date 9 Jun 1997 Category Debt - Corporate Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.44% Effective Maturity 5 Years 9 Months 14 Days Modified Duration 4 Years 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.63 % Sharpe Ratio -0.883 Information Ratio 0.0 Benchmark Not Available ISIN INF917K01AH0 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 3.1% 1 Year 3.3% 3 Year 5.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 2.2% 2021 3.8% 2020 12.4% 2019 12.6% 2018 6% 2017 1.6% 2016 12.4% 2015 4.5% 2014 12.6% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,600 31 Dec 19 ₹11,938 31 Dec 20 ₹13,417 31 Dec 21 ₹13,922 31 Dec 22 ₹14,231 
Asset Allocation
Asset Class Value Cash 3.85% Debt 96.15% 
Sector Allocation
Sector Value Government 77.67% Corporate 18.47% Cash Equivalent 3.85% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹680 Cr 65,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹542 Cr 52,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹411 Cr 39,900,000 Ntpc Limited
Debentures | -5% ₹349 Cr 3,400 National Highways Authority Of India
Debentures | -4% ₹313 Cr 3,050 Indian Oil Corporation Limited
Debentures | -4% ₹309 Cr 3,069 Power Grid Corporation Of India Limited
Debentures | -4% ₹290 Cr 2,700 HDFC Bank Limited
Debentures | -4% ₹275 Cr 2,450 Indian Railway Finance Corporation Limited
Debentures | -4% ₹272 Cr 2,750 National Bank For Agriculture And Rural Development
Debentures | -4% ₹263 Cr 2,550
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 Jun 14 8.51 Yr. Jalpan Shah 3 Apr 17 5.75 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Triple Ace Bond Fund
Growth ₹60.8798
↓ -0.05 3.13 % 3.26 % 5.9 % 7.3 % L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment ₹11.9622
↓ -0.01 3.13 % 2.93 % 5.15 % 6.15 % L&T Triple Ace Bond Fund
Annual Dividend, Payout ₹11.9622
↓ -0.01 3.13 % 2.93 % 5.15 % 6.15 % L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment ₹11.0529
↓ -0.01 1.45 % 1.52 % 4.46 % 5.53 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment ₹17.0646
↓ -0.01 3.08 % 3.15 % 5.55 % 6.44 % L&T Triple Ace Bond Fund
Quarterly Dividend, Payout ₹11.0529
↓ -0.01 1.45 % 1.52 % 4.46 % 5.53 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout ₹17.0646
↓ -0.01 3.08 % 3.15 % 5.55 % 6.44 % Data as on 27 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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