L&T Triple Ace Bond Fund -Regular Plan - Bonus

Fund Returns

NAV Rs. 21.67 -0.13 %
(as on Jan. 15, 2021)
1 yr Return 12.24 %
3 yr. Return 10.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.67 -0.13 %
(as on Jan. 15, 2021)
12.24 % 10.02 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 31, 2002
Fund Size Rs. 6097.61 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited
Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.63 %
Exit load 0.50% on or before 3M, Nil after 3M

Investment Objective

To generate regular return by investing predominantly in aa+ and above rated debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 1.27 1.9 12.24 10.02 -
Rank Within Category 141 125 None 2 None None

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Oct. 31, 2002 Fund Size Rs. 6097.61 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.63 % 0.50% on or before 3M, Nil after 3M

Investment Objective

To generate regular return by investing predominantly in aa+ and above rated debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 1.27 1.9 12.24 10.02 -
Rank Within Category 141 125 None 2 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Triple Ace Bond Fund -Regular Plan - Bonus 12.24 10.02 - 6,097.61
L&T Triple Ace Bond Fund -Regular Plan - Bonus 12.24 10.02 - 6,097.61
SBI Magnum Income Fund - Regular Plan - Bonus 11.42 9.01 - 1,709.58
Reliance Income Fund - Growth Plan Bonus Option 10.49 8.85 - 430.99
L&T Short Term Bond Fund - Regular Plan - Bonus 9.06 8.35 - 4,450.21
Reliance Prime Debt Fund - Growth Plan - Bonus Option 9.00 7.91 - 1,692.64

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html