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Fincash » Mutual Funds » L T Triple Ace Bond Fund

L&T Triple Ace Bond Fund - G

NAV  ₹60.8798 ↓ -0.05  (-0.08 %) as on 27 Jan 23

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 7.3% since its launch.  Ranked 39 in Corporate Bond category.  Return for 2022 was 2.2% , 2021 was 3.8% and 2020 was 12.4% .

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

NAV as on 27 Jan 23₹60.8798 ↓ -0.05  (-0.08 %)
Net Assets (AUM) as on 31 Dec 2022 ₹7,235 Cr.
Launch Date9 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.44%
Effective Maturity5 Years 9 Months 14 Days
Modified Duration4 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio-0.883
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 27 Jan 23

DurationReturns
1 Month 0.4%
3 Month 2%
6 Month 3.1%
1 Year 3.3%
3 Year 5.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.2%
2021 3.8%
2020 12.4%
2019 12.6%
2018 6%
2017 1.6%
2016 12.4%
2015 4.5%
2014 12.6%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,600
31 Dec 19₹11,938
31 Dec 20₹13,417
31 Dec 21₹13,922
31 Dec 22₹14,231
L&T Triple Ace Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.85%
Debt96.15%
L&T Triple Ace Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government77.67%
Corporate18.47%
Cash Equivalent3.85%
RatingValue
AAA100%
L&T Triple Ace Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹680 Cr65,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹542 Cr52,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹411 Cr39,900,000
Ntpc Limited
Debentures | -
5%₹349 Cr3,400
National Highways Authority Of India
Debentures | -
4%₹313 Cr3,050
Indian Oil Corporation Limited
Debentures | -
4%₹309 Cr3,069
Power Grid Corporation Of India Limited
Debentures | -
4%₹290 Cr2,700
HDFC Bank Limited
Debentures | -
4%₹275 Cr2,450
Indian Railway Finance Corporation Limited
Debentures | -
4%₹272 Cr2,750
National Bank For Agriculture And Rural Development
Debentures | -
4%₹263 Cr2,550
1 - 10 of 63
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 Jun 148.51 Yr.
Jalpan Shah3 Apr 175.75 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
₹60.8798
↓ -0.05
3.13 %3.26 %5.9 %7.3 %
L&T Triple Ace Bond Fund
Annual Dividend, Reinvestment
₹11.9622
↓ -0.01
3.13 %2.93 %5.15 %6.15 %
L&T Triple Ace Bond Fund
Annual Dividend, Payout
₹11.9622
↓ -0.01
3.13 %2.93 %5.15 %6.15 %
L&T Triple Ace Bond Fund
Quarterly Dividend, Reinvestment
₹11.0529
↓ -0.01
1.45 %1.52 %4.46 %5.53 %
L&T Triple Ace Bond Fund
Half-Yearly Dividend, Reinvestment
₹17.0646
↓ -0.01
3.08 %3.15 %5.55 %6.44 %
L&T Triple Ace Bond Fund
Quarterly Dividend, Payout
₹11.0529
↓ -0.01
1.45 %1.52 %4.46 %5.53 %
L&T Triple Ace Bond Fund
Half-Yearly Dividend, Payout
₹17.0646
↓ -0.01
3.08 %3.15 %5.55 %6.44 %
Data as on 27 Jan 23

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