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

Fund Returns

NAV Rs. 57.04 -0.13 %
(as on Jan. 15, 2021)
1 yr Return 12.24 %
3 yr. Return 10.16 %
5 yr. Return 8.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.04 -0.13 %
(as on Jan. 15, 2021)
12.24 % 10.16 % 8.95 %

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 March 31, 1997
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. 1000.00
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 10.16 8.95
Rank Within Category 141 125 None 2 24 22

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS)/Reverse Repo 8.59 563.51 -
07.26% GOI 14-JAN-2029 8.52 558.54 50000000.0
07.17% GOI 08-JAN-2028 8.52 558.39 50000000.0
06.45% GOI 7-OCT-2029 7.99 524.11 50000000.0
Tri Party Repo 6.77 224.42 -
Tri Party Repo Dealing System (TREPS) 4.25 134.59 -
HDFC Bank Limited ** 4.2 275.66 2450.0
NTPC Limited ** 2.73 179.22 1500.0
06.79% GOI 15-MAY-2027 2.54 166.59 15500000.0
Air India Assets Holding Limited ** 1.67 51.39 500.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 55.78 %
Top 5 Securities 40.39 %
Top 3 Securities 25.63 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 88.69 %
Top 3 Sectors 66.55 %

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 March 31, 1997 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. 1000.00 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 10.16 8.95
Rank Within Category 141 125 None 2 24 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Triple Ace Bond Fund-Regular Plan-Growth 12.24 10.16 8.95 6,097.61
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS)/Reverse Repo 8.59 563.51 -
07.26% GOI 14-JAN-2029 8.52 558.54 50000000.0
07.17% GOI 08-JAN-2028 8.52 558.39 50000000.0
06.45% GOI 7-OCT-2029 7.99 524.11 50000000.0
Tri Party Repo 6.77 224.42 -
Tri Party Repo Dealing System (TREPS) 4.25 134.59 -
HDFC Bank Limited ** 4.2 275.66 2450.0
NTPC Limited ** 2.73 179.22 1500.0
06.79% GOI 15-MAY-2027 2.54 166.59 15500000.0
Air India Assets Holding Limited ** 1.67 51.39 500.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 55.78 %
Top 5 Securities 40.39 %
Top 3 Securities 25.63 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 88.69 %
Top 3 Sectors 66.55 %

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