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 7.6% since its launch. Ranked 39 in Corporate Bond
category. Return for 2020 was 12.4% , 2019 was 12.6% and 2018 was 6% . NAV as on 9 Apr 21 ₹57.1574 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 28 Feb 2021 ₹6,151 Cr. Launch Date 9 Jun 1997 Category Debt - Corporate Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.89% Effective Maturity 7 Years 4 Months 6 Days Modified Duration 5 Years 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.63 % Sharpe Ratio 0.471 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 9 Apr 21 Duration Returns 1 Month 2.3% 3 Month -0.3% 6 Month 1.8% 1 Year 11.5% 3 Year 9.5% 5 Year 8.1% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,768 31 Mar 18 ₹11,313 31 Mar 19 ₹12,104 31 Mar 20 ₹13,773 31 Mar 21 ₹14,812 Asset Allocation
Asset Class Value Cash 6.47% Debt 93.53% Sector Allocation
Sector Value Government 82.55% Corporate 10.98% Cash Equivalent 6.47% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -10% ₹632 Cr 60,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹522 Cr 49,500,000
↓ -500,000 NTPC Limited
Debentures | -5% ₹297 Cr 2,800 HDFC Bank Limited
Debentures | -4% ₹269 Cr 2,450 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹256 Cr 25,000,000
↓ -12,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹230 Cr 2,250 Export-Import Bank of India
Debentures | -4% ₹227 Cr 2,100 National Bank For Agriculture and Rural Development
Debentures | -4% ₹226 Cr 2,200 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹210 Cr 20,000,000
↓ -3,000,000 Export-Import Bank of India
Debentures | -3% ₹184 Cr 1,650
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 Jun 14 6.76 Yr. Jalpan Shah 3 Apr 17 3.99 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 ₹57.1574
↑ 0.00 1.82 % 11.49 % 9.46 % 8.15 % L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment ₹11.9035
↑ 0.00 1.49 % 11.14 % 8.25 % 6.89 % L&T Triple Ace Bond Fund
Annual Dividend, Payout ₹11.9035
↑ 0.00 1.49 % 11.14 % 8.25 % 6.89 % L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment ₹11.6344
↑ 0.00 1.76 % 11.37 % 7.89 % 6.17 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment ₹17.1778
↑ 0.00 1.76 % 11.37 % 8.33 % 6.71 % L&T Triple Ace Bond Fund
Quarterly Dividend, Payout ₹11.6344
↑ 0.00 1.76 % 11.37 % 7.89 % 6.17 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout ₹17.1778
↑ 0.00 1.76 % 11.37 % 8.33 % 6.71 % Data as on 9 Apr 21