L&T Triple Ace Bond Fund Add to compare
55.7008
-0.0737
(-0.13%)
1 day change as on 14 Aug 2020
Investment Objective: To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3514.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.5% 10000
Launch Date Fund Manager Last Dividend
31-03-1997 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Corporate Bond Composite Index* ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Triple Ace Bond Fund 4580.24 -0.50 3.61 6.41 13.06 9.42 8.62 7.62
DSP Strategic Bond Fund 1420.55 -0.27 2.19 6.40 15.32 8.24 8.69 8.36
Edelweiss Banking & PSU Debt Fund 344.08 -0.47 3.58 6.54 13.93 9.89 9.03 9.32
SBI Magnum Income Fund 1386.35 0.12 3.57 5.12 12.95 8.16 9.12 7.94
Axis Dynamic Bond Fund 800.53 -0.54 3.70 6.17 12.94 8.59 9.07 9.07
IDFC Dynamic Bond Fund 2559.59 -0.51 2.44 6.61 12.50 8.50 9.18 8.72
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 7.12
6.45 GOI Oct 7 2029 Sovereign 6.91
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 6.32
Triparty Repo Current Assets 5.63
7.22 Export-Import Bank of India Ltd. Aug 3 2027 Financial Services 5.27
 
Company Name Sector Name Asset %
7.32 NTPC Ltd. Jul 17 2029 POWER 4.67
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 POWER 3.97
8.3 NTPC Ltd. Jan 15 2029 POWER 3.83
8.27 National Highway Authority of India Mar 28 2029 Construction 3.6
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 3.24
AUM Movement
Asset Allocation