L&T Triple Ace Bond Fund - G

NAV ₹55.7008 ↓ -0.07 (-0.13 %) as on 14 Aug 20

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 7.7% since its launch. Ranked 39 in Corporate Bond category. Return for 2019 was 12.6% , 2018 was 6% and 2017 was 1.6% .

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

NAV as on 14 Aug 20	₹55.7008 ↓ -0.07 (-0.13 %)
Net Assets (AUM) as on 30 Jun 2020	₹3,871 Cr.
Launch Date	9 Jun 1997
Category	Debt - Corporate Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.54%
Effective Maturity	8 Years 1 Month 24 Days
Modified Duration	5 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	2.719
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 14 Aug 20

Duration	Returns
1 Month	-0.5%
3 Month	3.6%
6 Month	6.4%
1 Year	13.1%
3 Year	9.4%
5 Year	8.6%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.6%
2018	6%
2017	1.6%
2016	12.4%
2015	4.5%
2014	12.6%
2013	3.9%
2012	10.2%
2011	6.5%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,015
31 Jul 17	₹11,562
31 Jul 18	₹11,875
31 Jul 19	₹13,543
31 Jul 20	₹15,315

L&T Triple Ace Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.33%
Debt	91.67%

Sector Allocation

Sector	Value
Government	73.86%
Corporate	17.81%
Cash Equivalent	8.33%

Rating	Value
AAA	100%

L&T Triple Ace Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Limited Debentures \| -	7%	₹273 Cr	2,450
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo CBLO/Reverse Repo \| -	6%	₹231 Cr
Export-Import Bank Of India Debentures \| -	6%	₹222 Cr	2,100
NTPC LIMITED Debentures \| -	5%	₹211 Cr	2,000 ↑ 200
7.26% Govt Stock 2029 Sovereign Bonds \| -	5%	₹189 Cr	17,500,000 ↑ 2,500,000
GOVT STOCK Sovereign Bonds \| -	5%	₹181 Cr	17,500,000 ↑ 10,500,000
NTPC Limited Debentures \| -	4%	₹171 Cr	1,530 ↑ 100
National Highways Authority Of India Debentures \| -	4%	₹158 Cr	1,450
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Debentures \| -	4%	₹143 Cr	1,300
Export-Import Bank Of India Debentures \| -	3%	₹124 Cr	1,150

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 Jun 14	6.01 Yr.
Jalpan Shah	3 Apr 17	3.25 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 Svcs
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	₹55.7008 ↓ -0.07	6.41 %	13.1 %	9.43 %	8.63 %
L&T Triple Ace Bond Fund Annual Dividend, Reinvestment	₹12.2945 ↓ -0.02	4.86 %	11.45 %	7.71 %	-
L&T Triple Ace Bond Fund Annual Dividend, Payout	₹12.2945 ↓ -0.02	4.86 %	11.45 %	7.71 %	-
L&T Triple Ace Bond Fund Quarterly Dividend, Reinvestment	₹11.9323 ↓ -0.02	5.83 %	11.34 %	7.33 %	6.18 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Reinvestment	₹17.538 ↓ -0.02	5.64 %	11.47 %	7.68 %	6.5 %
L&T Triple Ace Bond Fund Quarterly Dividend, Payout	₹11.9323 ↓ -0.02	5.83 %	11.34 %	7.33 %	6.18 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Payout	₹17.538 ↓ -0.02	5.64 %	11.47 %	7.68 %	6.5 %
Data as on 14 Aug 20

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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