L&T Triple Ace Bond Fund - G

NAV ₹72.3899 ↓ -0.01 (-0.01 %) as on 30 Apr 25

Table of Contents

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 7.4% since its launch. Ranked 39 in Corporate Bond category. Return for 2024 was 8.1% , 2023 was 6.4% and 2022 was 2.2% .

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

NAV as on 30 Apr 25	₹72.3899 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,808 Cr.
Launch Date	9 Jun 1997
Category	Debt - Corporate Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	3 Years 4 Months 20 Days
Modified Duration	2 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.124
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 30 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	3.1%
6 Month	4.8%
1 Year	9.6%
3 Year	7.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	6.4%
2021	2.2%
2020	3.8%
2019	12.4%
2018	12.6%
2017	6%
2016	1.6%
2015	12.4%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,837
30 Apr 22	₹11,174
30 Apr 23	₹11,816
30 Apr 24	₹12,521

Asset Allocation

Asset Class	Value
Cash	0.19%
Debt	99.46%
Other	0.35%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Oil Corporation Limited Debentures \| -	6%	₹324 Cr	3,069
Power Grid Corporation Of India Limited Debentures \| -	5%	₹287 Cr	2,700
HDFC Bank Limited Debentures \| -	4%	₹251 Cr	2,350
Ntpc Limited Debentures \| -	4%	₹230 Cr	2,150
National Highways Authority Of India Debentures \| -	4%	₹210 Cr	1,950
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹180 Cr	17,500,000 ↓ -1,500,000
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹175 Cr	1,650
Ntpc Limited Debentures \| -	3%	₹170 Cr	1,600
7.37% Govt Stock 2028 Sovereign Bonds \| -	3%	₹167 Cr	15,500,000
Bajaj Finance Limited Debentures \| -	3%	₹162 Cr	15,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 Jun 14	10.76 Yr.
Mohd Asif Rizwi	1 Feb 25	0.16 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	₹72.3899 ↓ -0.01	4.78 %	9.57 %	7.07 %	6.58 %
L&T Triple Ace Bond Fund Annual Dividend, Reinvestment	₹11.6075 ↑ 0.01	4.19 %	8.96 %	6.59 %	6.16 %
L&T Triple Ace Bond Fund Annual Dividend, Payout	₹11.6066 ↓ 0.00	4.19 %	8.96 %	6.59 %	6.16 %
L&T Triple Ace Bond Fund Quarterly Dividend, Reinvestment	₹11.103 ↓ 0.00	4.71 %	9.42 %	6.93 %	6.09 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Reinvestment	₹16.8405 ↓ 0.00	4.64 %	9.27 %	6.81 %	6.38 %
L&T Triple Ace Bond Fund Quarterly Dividend, Payout	₹11.103 ↓ 0.00	4.71 %	9.42 %	6.93 %	6.09 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Payout	₹16.8405 ↓ 0.00	4.64 %	9.27 %	6.81 %	6.38 %
Data as on 30 Apr 25

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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