L&T Triple Ace Bond Fund Add to compare
50.3141
-0.0958
(-0.19%)
1 day change as on 10 Dec 2019
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 1410.14
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 2046.88 0.43 0.63 5.72 12.79 5.97 7.10 7.37
Nippon India Nivesh Lakshya Fund 621.12 0.01 -0.26 4.11 13.29 -- -- 14.25
Edelweiss Dynamic Bond Fund 54.51 -0.27 -0.11 4.32 12.92 6.70 7.30 6.7
Edelweiss Banking & PSU Debt Fund 115.11 0.48 0.91 5.81 12.51 7.89 8.01 8.56
SBI Dynamic Bond Fund 1152.46 0.37 0.67 5.61 12.44 6.74 8.35 5.92
Mirae Asset Dynamic Bond Fund 44.94 0.41 1.04 5.81 12.06 -- -- 6.71
Top 10 Holdings
Company Name Sector Name Asset %
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 9.89
8.27 National Highway Authority of India Mar 28 2029 Services 6.94
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 6.17
7.56 Export-Import Bank of India Ltd. May 18 2027 Financial Services 5.21
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 5.09
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.86
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 Energy 4.45
8.3 NTPC Ltd. Jan 15 2029 Energy 4.09
8.24 NABARD Mar 22 2029 Financial Services 2.75
8.35 Indian Railway Finance Corporation Ltd. Mar 13 2029 Financial Services 2.71
AUM Movement
Asset Allocation