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 7.4% since its launch. Ranked 39 in Corporate Bond
category. Return for 2024 was 8.1% , 2023 was 6.4% and 2022 was 2.2% . NAV as on 30 Jun 25 ₹73.3371 ↑ 0.05 (0.06 %) Net Assets (AUM) as on 31 May 2025 ₹6,006 Cr. Launch Date 9 Jun 1997 Category Debt - Corporate Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.54% Effective Maturity 3 Years 4 Months 2 Days Modified Duration 2 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 2.261 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 30 Jun 25 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 5.1% 1 Year 9.4% 3 Year 7.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 8.1% 2023 6.4% 2022 2.2% 2021 3.8% 2020 12.4% 2019 12.6% 2018 6% 2017 1.6% 2016 12.4% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,450 30 Jun 22 ₹10,594 30 Jun 23 ₹11,401 30 Jun 24 ₹12,151 Asset Allocation
Asset Class Value Cash 0.6% Debt 99.06% Other 0.34% Sector Allocation
Sector Value Corporate 55.31% Government 43.75% Cash Equivalent 0.6% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Oil Corporation Limited
Debentures | -6% ₹330 Cr 3,069 Power Grid Corporation Of India Limited
Debentures | -5% ₹292 Cr 2,700 7.04% Govt Stock 2029
Sovereign Bonds | -4% ₹249 Cr 24,000,000
↑ 1,500,000 Ntpc Limited
Debentures | -4% ₹234 Cr 2,150 National Highways Authority Of India
Debentures | -4% ₹214 Cr 1,950 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹198 Cr 19,000,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹178 Cr 1,650 Ntpc Limited
Debentures | -3% ₹174 Cr 1,600 LIC Housing Finance Ltd
Debentures | -3% ₹163 Cr 1,550 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,466
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 Jun 14 10.93 Yr. Mohd Asif Rizwi 1 Feb 25 0.33 Yr. Custodians
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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 ₹73.3371
↑ 0.05 5.06 % 9.39 % 7.85 % 5.86 % L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment ₹11.7584
↑ 0.01 4.47 % 8.78 % 7.37 % 5.44 % L&T Triple Ace Bond Fund
Annual Dividend, Payout ₹11.7584
↑ 0.01 4.47 % 8.78 % 7.37 % 5.44 % L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment ₹11.0482
↑ 0.01 3.16 % 7.34 % 7.08 % 5 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment ₹17.0609
↑ 0.01 4.92 % 9.09 % 7.6 % 5.66 % L&T Triple Ace Bond Fund
Quarterly Dividend, Payout ₹11.0482
↑ 0.01 3.16 % 7.34 % 7.08 % 5 % L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout ₹17.0609
↑ 0.01 4.92 % 9.09 % 7.6 % 5.66 % Data as on 30 Jun 25