L&T Triple Ace Bond Fund Add to compare
55.6452
-0.0094
(-0.02%)
1 day change as on 17 Sep 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 4614.67 -0.16 1.87 7.97 12.04 9.23 8.49 7.58
Edelweiss Banking & PSU Debt Fund 365.52 0.01 2.43 7.98 12.75 9.77 8.97 9.21
SBI Magnum Income Fund 1472.92 0.54 2.58 6.61 12.24 8.19 9.06 7.93
Axis Dynamic Bond Fund 893.43 -0.05 2.40 7.48 12.20 8.55 8.96 8.98
Nippon India Nivesh Lakshya Fund 1546.96 -1.31 0.86 3.40 12.16 -- -- 14.5
ICICI Prudential All Seasons Bond Fund 4287.35 0.11 2.41 6.45 11.51 8.00 9.54 9.77
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 6.96
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 6.21
Triparty Repo Current Assets 6.12
6.45 GOI Oct 7 2029 Sovereign 5.64
5.79 GOI May 11 2030 Sovereign 4.86
 
Company Name Sector Name Asset %
7.22 Export-Import Bank of India Ltd. Aug 3 2027 Financial Services 4.79
7.32 NTPC Ltd. Jul 17 2029 POWER 4.58
8.3 NTPC Ltd. Jan 15 2029 POWER 3.77
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 POWER 3.75
8.27 National Highway Authority of India Mar 28 2029 Construction 3.55
AUM Movement
Asset Allocation