L&T Triple Ace Bond Fund - G

NAV ₹57.8213 ↓ -0.04 (-0.07 %) as on 29 Jul 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 29 Jul 21	₹57.8213 ↓ -0.04 (-0.07 %)
Net Assets (AUM) as on 30 Jun 2021	₹8,290 Cr.
Launch Date	9 Jun 1997
Category	Debt - Corporate Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.48%
Effective Maturity	7 Years 1 Month 24 Days
Modified Duration	5 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	0.214
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	1.1%
1 Year	3.4%
3 Year	10%
5 Year	7.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹10,669
30 Jun 18	₹10,994
30 Jun 19	₹12,278
30 Jun 20	₹14,057
30 Jun 21	₹14,690

L&T Triple Ace Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.51%
Debt	95.49%

Sector Allocation

Sector	Value
Government	84.24%
Corporate	11.25%
Cash Equivalent	4.51%

Rating	Value
AAA	100%

L&T Triple Ace Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	10%	₹815 Cr	75,000,000 ↑ 75,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	10%	₹801 Cr	74,000,000 ↑ 74,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	7%	₹609 Cr	58,500,000 ↑ 58,500,000
NTPC Limited Debentures \| -	4%	₹367 Cr	3,300 ↑ 3,300
Power Grid Corporation of India Limited Debentures \| -	4%	₹356 Cr	3,150 ↑ 3,150
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹320 Cr	3,000 ↑ 3,000
HDFC Bank Limited Debentures \| -	3%	₹279 Cr	2,450 ↑ 2,450
Export-Import Bank of India Debentures \| -	3%	₹249 Cr	2,250 ↑ 2,250
National Bank For Agriculture and Rural Development Debentures \| -	3%	₹242 Cr	2,250 ↑ 2,250
National Highways Authority of India Debentures \| -	3%	₹229 Cr	2,050 ↑ 2,050

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 Jun 14	7.01 Yr.
Jalpan Shah	3 Apr 17	4.25 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	₹57.8213 ↓ -0.04	1.11 %	3.37 %	10 %	7.48 %
L&T Triple Ace Bond Fund Annual Dividend, Reinvestment	₹12.0418 ↓ -0.01	0.79 %	3.05 %	8.79 %	6.23 %
L&T Triple Ace Bond Fund Annual Dividend, Payout	₹12.0418 ↓ -0.01	0.79 %	3.05 %	8.79 %	6.23 %
L&T Triple Ace Bond Fund Quarterly Dividend, Reinvestment	₹11.5693 ↓ -0.01	-0.64 %	1.53 %	8 %	5.27 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Reinvestment	₹17.3774 ↓ -0.01	1.06 %	3.26 %	8.87 %	6.05 %
L&T Triple Ace Bond Fund Quarterly Dividend, Payout	₹11.5693 ↓ -0.01	-0.64 %	1.53 %	8 %	5.27 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Payout	₹17.3774 ↓ -0.01	1.06 %	3.26 %	8.87 %	6.05 %
Data as on 29 Jul 21

Disclaimer:
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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