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Fincash » Mutual Funds » L T Triple Ace Bond Fund

L&T Triple Ace Bond Fund - G

NAV  ₹56.6438 ↑ 0.14  (0.25 %) as on 23 Oct 20

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 23 Oct 20₹56.6438 ↑ 0.14  (0.25 %)
Net Assets (AUM) as on 30 Sep 2020 ₹5,301 Cr.
Launch Date9 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.61%
Effective Maturity7 Years 10 Months 6 Days
Modified Duration5 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio1.603
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 23 Oct 20

DurationReturns
1 Month 1.8%
3 Month 1.1%
6 Month 6.3%
1 Year 13.5%
3 Year 9.7%
5 Year 8.5%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,945
30 Sep 17₹11,354
30 Sep 18₹11,543
30 Sep 19₹13,208
30 Sep 20₹14,776
L&T Triple Ace Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.06%
Debt93.94%
L&T Triple Ace Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government80.93%
Corporate13.01%
Cash Equivalent6.06%
RatingValue
AAA100%
L&T Triple Ace Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹431 Cr40,000,000
↑ 40,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹379 Cr35,000,000
↑ 5,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹369 Cr35,000,000
↑ 10,000,000
HDFC Bank Limited
Debentures | -
5%₹287 Cr2,450
NTPC Limited
Debentures | -
4%₹238 Cr2,250
↑ 2,250
Export-Import Bank of India
Debentures | -
4%₹221 Cr2,100
↑ 2,100
Export-Import Bank of India
Debentures | -
3%₹179 Cr1,650
↑ 1,650
Power Grid Corporation of India Limited
Debentures | -
3%₹174 Cr1,550
↑ 1,550
NTPC Limited
Debentures | -
3%₹174 Cr1,500
National Highways Authority of India
Debentures | -
3%₹164 Cr1,450
↑ 1,450
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 Jun 146.26 Yr.
Jalpan Shah3 Apr 173.5 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
₹56.6438
↑ 0.14
6.31 %13.5 %9.74 %8.51 %
L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment
₹12.5027
↑ 0.03
6.31 %11.85 %8.01 %-
L&T Triple Ace Bond Fund
Annual Dividend, Payout
₹12.5027
↑ 0.03
6.31 %11.85 %8.01 %-
L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment
₹11.9303
↑ 0.03
6.25 %12.28 %7.81 %6.22 %
L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment
₹17.427
↑ 0.04
6.25 %12.62 %8.34 %6.93 %
L&T Triple Ace Bond Fund
Quarterly Dividend, Payout
₹11.9303
↑ 0.03
6.25 %12.28 %7.81 %6.22 %
L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout
₹17.427
↑ 0.04
6.25 %12.62 %8.34 %6.93 %
Data as on 23 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.