L&T Triple Ace Bond Fund Add to compare
56.9355
-0.0238
(-0.04%)
1 day change as on 02 Dec 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 4763.72
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 5623.81 0.33 2.00 4.63 11.95 9.96 8.76 7.62
Nippon India Nivesh Lakshya Fund 1622.60 1.04 0.96 3.64 13.02 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.69 2.32 5.76 12.85 9.03 9.35 7.98
IDFC Dynamic Bond Fund 2809.59 0.41 2.55 3.97 12.55 9.50 9.25 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.19 1.96 5.32 12.39 10.31 9.06 9.27
DSP Strategic Bond Fund 1776.88 0.46 2.03 3.44 12.18 9.13 8.64 8.31
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 7.82
6.45 GOI Oct 7 2029 Sovereign 6.91
7.26 GOI Jan 14 2029 Sovereign 6.87
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 5.19
7.32 NTPC Ltd. Jul 17 2029 POWER 4.34
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.32
7.22 Export-Import Bank of India Ltd. Aug 3 2027 Financial Services 4.03
7.56 Export-Import Bank of India Ltd. May 18 2027 Financial Services 3.27
8.3 NTPC Ltd. Jan 15 2029 POWER 3.17
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 POWER 3.16
AUM Movement
Asset Allocation