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 2023 was 6.4% , 2022 was 2.2% and 2021 was 3.8% . NAV as on 19 Apr 24 ₹65.87 ↓ -0.10 (-0.15 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,101 Cr. Launch Date 9 Jun 1997 Category Debt - Corporate Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.46% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.63 % Sharpe Ratio 0.166 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 19 Apr 24 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 3.6% 1 Year 6.2% 3 Year 4.9% 5 Year 7.4% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 6.4% 2022 2.2% 2021 3.8% 2020 12.4% 2019 12.6% 2018 6% 2017 1.6% 2016 12.4% 2015 4.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,379 31 Mar 21 ₹12,238 31 Mar 22 ₹12,855 31 Mar 23 ₹13,260 31 Mar 24 ₹14,218 
Asset Allocation
Asset Class Value Cash 1.36% Debt 98.34% Other 0.3% 
Sector Allocation
Sector Value Government 76.1% Corporate 22.24% Cash Equivalent 1.36% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹488 Cr 47,500,000 Ntpc Limited
Debentures | -6% ₹355 Cr 3,400 National Highways Authority Of India
Debentures | -5% ₹320 Cr 3,050 Indian Oil Corporation Limited
Debentures | -5% ₹316 Cr 3,069 Power Grid Corporation Of India Limited
Debentures | -5% ₹282 Cr 2,700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹258 Cr 2,550 HDFC Bank Limited
Debentures | -4% ₹256 Cr 2,450 ICICI Bank Limited
Debentures | -4% ₹246 Cr 2,500 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹232 Cr 22,500,000 National Highways Authority Of India
Debentures | -4% ₹231 Cr 2,200
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 Jun 14 9.76 Yr. Jalpan Shah 3 Apr 17 7 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 HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 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 ₹65.87
↓ -0.10 3.59 % 6.22 % 4.89 % 7.42 % L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment ₹11.4229
↓ -0.02 -4.2 % -1.78 % 2.01 % 5.26 % L&T Triple Ace Bond Fund
Annual Dividend, Payout ₹11.4229
↓ -0.02 -4.2 % -1.78 % 2.01 % 5.26 % L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment ₹10.9036
↓ -0.02 3.52 % 6.07 % 4.19 % 6.52 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment ₹16.5487
↓ -0.02 -0.32 % 2.08 % 3.42 % 6.18 % L&T Triple Ace Bond Fund
Quarterly Dividend, Payout ₹10.9036
↓ -0.02 3.52 % 6.07 % 4.19 % 6.52 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout ₹16.5487
↓ -0.02 -0.32 % 2.08 % 3.42 % 6.18 % Data as on 19 Apr 24
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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