L&T Triple Ace Bond Fund Add to compare
52.5754
-0.2404
(-0.46%)
1 day change as on 03 Apr 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 2795.73
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 3080.81 -0.62 3.34 5.90 13.75 8.57 7.51 7.47
Nippon India Nivesh Lakshya Fund 762.30 -1.42 5.02 6.64 17.02 -- -- 15.73
ICICI Prudential Long Term Bond Fund 838.08 -1.40 3.32 5.22 13.60 8.80 8.74 9.13
Edelweiss Banking & PSU Debt Fund 187.88 -0.31 3.71 6.40 13.46 9.04 8.41 8.92
Mirae Asset Dynamic Bond Fund 50.95 0.33 3.91 5.12 13.31 7.46 -- 7.54
SBI Dynamic Bond Fund 1308.83 -0.84 2.80 5.00 13.21 8.06 8.49 6.06
Top 10 Holdings
Company Name Sector Name Asset %
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 7.7
8.27 National Highway Authority of India Mar 28 2029 Services 5.05
7.32 NTPC Ltd. Jul 17 2029 Energy 4.94
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 4.52
7.56 Export-Import Bank of India Ltd. May 18 2027 Financial Services 3.86
 
Company Name Sector Name Asset %
7.22 Export-Import Bank of India Ltd. Aug 3 2027 Financial Services 3.79
8.3 NTPC Ltd. Jan 15 2029 Energy 3.78
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 3.44
Triparty Repo Current Assets 3.29
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 Energy 3
AUM Movement
Asset Allocation