L&T Triple Ace Bond Fund Add to compare
56.0471
0.0648
(0.12%)
1 day change as on 15 Jul 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 3871.33 2.60 8.83 10.14 13.01 9.97 9.05 7.68
DSP Strategic Bond Fund 1189.97 1.39 6.26 10.48 14.65 8.58 9.08 8.45
Edelweiss Banking & PSU Debt Fund 259.17 2.92 8.60 10.32 13.66 10.34 9.33 9.53
Axis Dynamic Bond Fund 612.31 3.02 8.52 10.08 13.52 9.06 9.54 9.23
ICICI Prudential Bond Fund 3644.71 2.72 7.05 8.52 12.94 8.37 8.98 9.72
Union Corporate Bond Fund 312.51 2.82 6.48 7.57 12.86 -- -- 7.77
Top 10 Holdings
Company Name Sector Name Asset %
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 7.05
Triparty Repo Current Assets 5.98
7.22 Export-Import Bank of India Ltd. Aug 3 2027 Financial Services 5.74
7.32 NTPC Ltd. Jul 17 2029 Energy 5.45
7.26 GOI Jan 14 2029 Sovereign 4.87
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 4.67
8.3 NTPC Ltd. Jan 15 2029 Energy 4.4
8.27 National Highway Authority of India Mar 28 2029 Services 4.08
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 3.69
7.56 Export-Import Bank of India Ltd. May 18 2027 Financial Services 3.19
AUM Movement
Asset Allocation