L&T Triple Ace Bond Fund Add to compare
54.4727
0.0142
(0.03%)
1 day change as on 28 May 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 3314.00 3.50 3.72 7.15 14.99 9.50 8.32 7.59
DSP Strategic Bond Fund 1411.85 2.03 4.90 8.68 16.21 8.64 8.67 8.4
Nippon India Nivesh Lakshya Fund 1135.25 2.17 3.49 9.00 16.20 -- -- 16.21
Mirae Asset Dynamic Bond Fund 65.63 1.32 5.36 8.04 15.59 8.26 -- 8.36
ICICI Prudential Long Term Bond Fund 829.34 2.61 4.26 8.12 15.22 9.50 9.74 9.27
SBI Dynamic Bond Fund 1352.43 2.16 4.35 7.69 15.16 8.76 9.39 6.26
Top 10 Holdings
Company Name Sector Name Asset %
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 7.94
Triparty Repo Current Assets 6.77
7.22 Export-Import Bank of India Ltd. Aug 3 2027 Financial Services 6.38
7.32 NTPC Ltd. Jul 17 2029 Energy 5.5
Net Receivables/(Payable) Current Assets 4.73
 
Company Name Sector Name Asset %
8.27 National Highway Authority of India Mar 28 2029 Services 4.67
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 4.16
7.56 Export-Import Bank of India Ltd. May 18 2027 Financial Services 3.56
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 3.18
7.4 Housing Development Finance Corporation Ltd. Feb 28 2030 Financial Services 2.98
AUM Movement
Asset Allocation