fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T Triple Ace Bond Fund

L&T Triple Ace Bond Fund - G

NAV  ₹57.8213 ↓ -0.04  (-0.07 %) as on 29 Jul 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 29 Jul 21₹57.8213 ↓ -0.04  (-0.07 %)
Net Assets (AUM) as on 30 Jun 2021 ₹8,290 Cr.
Launch Date9 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.48%
Effective Maturity7 Years 1 Month 24 Days
Modified Duration5 Years 2 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio0.214
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 29 Jul 21

DurationReturns
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

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 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 ClassValue
Cash4.51%
Debt95.49%
L&T Triple Ace Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government84.24%
Corporate11.25%
Cash Equivalent4.51%
RatingValue
AAA100%
L&T Triple Ace Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹815 Cr75,000,000
↑ 75,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹801 Cr74,000,000
↑ 74,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹609 Cr58,500,000
↑ 58,500,000
NTPC Limited
Debentures | -
4%₹367 Cr3,300
↑ 3,300
Power Grid Corporation of India Limited
Debentures | -
4%₹356 Cr3,150
↑ 3,150
Indian Railway Finance Corporation Limited
Debentures | -
4%₹320 Cr3,000
↑ 3,000
HDFC Bank Limited
Debentures | -
3%₹279 Cr2,450
↑ 2,450
Export-Import Bank of India
Debentures | -
3%₹249 Cr2,250
↑ 2,250
National Bank For Agriculture and Rural Development
Debentures | -
3%₹242 Cr2,250
↑ 2,250
National Highways Authority of India
Debentures | -
3%₹229 Cr2,050
↑ 2,050
1 - 10 of 72
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shriram Ramanathan30 Jun 147.01 Yr.
Jalpan Shah3 Apr 174.25 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
₹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.