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Fincash » Mutual Funds » L T Triple Ace Bond Fund

L&T Triple Ace Bond Fund - G

NAV  ₹58.9476 ↓ -0.04  (-0.06 %) as on 26 Oct 21

Scheme Objective

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 CAGR return of 7.5% since its launch.  Ranked 39 in Corporate Bond category.  Return for 2020 was 12.4% , 2019 was 12.6% and 2018 was 6% .

Below is the key information for L&T Triple Ace Bond Fund

NAV as on 26 Oct 21₹58.9476 ↓ -0.04  (-0.06 %)
Net Assets (AUM) as on 30 Sep 2021 ₹8,984 Cr.
Launch Date9 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.3%
Effective Maturity6 Years 10 Months 17 Days
Modified Duration5 Years 1 Month 20 Days
Alpha Ratio0.0
Expense Ratio0.62 %
Sharpe Ratio0.714
Information Ratio0.0
BenchmarkNot Available
ISININF917K01AH0
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

DurationReturns
1 Month -0.2%
3 Month 1.9%
6 Month 3.1%
1 Year 3.8%
3 Year 10.4%
5 Year 7.4%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.4%
2019 12.6%
2018 6%
2017 1.6%
2016 12.4%
2015 4.5%
2014 12.6%
2013 3.9%
2012 10.2%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,373
30 Sep 18₹10,546
30 Sep 19₹12,068
30 Sep 20₹13,500
30 Sep 21₹14,347
L&T Triple Ace Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.58%
Debt92.42%
L&T Triple Ace Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government80.08%
Corporate12.35%
Cash Equivalent7.58%
RatingValue
AAA100%
L&T Triple Ace Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹912 Cr85,000,000
↑ 5,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹848 Cr79,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹618 Cr57,500,000
↑ 2,500,000
Indian Oil Corporation Limited
Debentures | -
4%₹399 Cr3,569
Power Grid Corporation of India Limited
Debentures | -
4%₹357 Cr3,200
NTPC Limited
Debentures | -
4%₹349 Cr3,300
Indian Railway Finance Corporation Limited
Debentures | -
3%₹305 Cr3,000
HDFC Bank Limited
Debentures | -
3%₹288 Cr2,450
National Bank For Agriculture and Rural Development
Debentures | -
3%₹271 Cr2,550
National Highways Authority of India
Debentures | -
3%₹243 Cr2,300
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 Jun 147.26 Yr.
Jalpan Shah3 Apr 174.5 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Triple Ace Bond Fund
Growth
₹58.9476
↓ -0.04
3.11 %3.77 %10.44 %7.36 %
L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment
₹12.2763
↓ -0.01
3.11 %3.44 %9.21 %6.11 %
L&T Triple Ace Bond Fund
Annual Dividend, Payout
₹12.2763
↓ -0.01
3.11 %3.44 %9.21 %6.11 %
L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment
₹11.595
↓ -0.01
1.32 %1.92 %8.61 %5.28 %
L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment
₹17.3165
↓ -0.01
3.05 %3.66 %9.57 %6.11 %
L&T Triple Ace Bond Fund
Quarterly Dividend, Payout
₹11.595
↓ -0.01
1.32 %1.92 %8.61 %5.28 %
L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout
₹17.3165
↓ -0.01
3.05 %3.66 %9.57 %6.11 %
Data as on 26 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.