L&T Triple Ace Bond Fund Add to compare
49.7488
0.0128
(0.03%)
1 day change as on 23 Aug 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 1065.74
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 Composite Bond Fund 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 1357.87 0.53 5.95 10.15 14.23 7.00 8.19 7.42
Reliance Nivesh Lakshya Fund 637.90 -1.02 7.25 12.26 22.09 -- -- 19.12
ICICI Prudential Long Term Bond Fund 784.25 0.15 6.52 11.00 16.89 8.77 10.15 9.17
Edelweiss Dynamic Bond Fund 51.52 0.51 5.19 8.76 15.79 7.60 8.41 6.85
Reliance Income Fund 248.69 0.45 5.62 9.71 14.90 7.40 9.05 8.9
IDFC Dynamic Bond Fund 2068.34 0.62 5.30 9.33 14.42 8.15 9.47 8.42
Top 10 Holdings
Company Name Sector Name Asset %
8.3 NTPC Ltd. Jan 15 2029 Energy 5.16
8.95 Food Corporation of India Mar 1 2029 Consumer Goods 3.6
Triparty Repo Current Assets 3.31
Net Receivables/(Payable) Current Assets 3
7.3 Power Grid Corporation of India Ltd. Jun 19 2027 Energy 1.1
 
Company Name Sector Name Asset %
8.5 N H P C Ltd. Jul 14 2028 Energy 0.79
8.14 Nuclear Power Corporation Mar 25 2028 Energy 0.78
8.14 Nuclear Power Corporation Mar 25 2029 Energy 0.78
7.32 NTPC Ltd. Jul 17 2029 Energy 0.73
8.7 Power Grid Corporation of India Ltd. Jul 15 2028 Energy 0.4
AUM Movement
Asset Allocation