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

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

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Category: Debt: Corporate Bond
Launch Date: 31-03-1997
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.63% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 9,502.21 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 08-12-2021

59.4677

0.04 (0.0661%)

CAGR Since Inception

7.48%

S&P BSE India Bond Index 9.25%

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

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Triple Ace Bond Fund-Regular Plan-Growth 4.43 9.89 7.02 7.96 7.48
S&P BSE India Bond Index 4.49 9.2 7.29 9.11 9.25
Debt: Corporate Bond 3.84 7.89 6.94 8.0 7.22

Yearly Performance (%)

Nav Movement

Fund Managers

Shriram Ramanathan,Jalpan Shah

Investment Objective

The scheme seeks to provide regular and stable income by investing predominantly in triple AAA rated fixed income securities, at least to the extent of 80 per cent of its corpus, with the balance towards high quality money market instruments.

RETURNS CALCULATOR for L&T Triple Ace Bond Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of L&T Triple Ace Bond Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Triple Ace Bond Fund-Regular Plan-Growth 4.82 0.97 -9.58 1.78 6.37 6.7
Debt: Corporate Bond - - - - - -

PEER COMPARISION of L&T Triple Ace Bond Fund-Regular Plan-Growth

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 4.43 8.58 9.89 7.02 7.96
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 4.87 7.34 7.49 7.12 8.11
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 4.54 7.58 8.35 7.45 8.32
HDFC Corporate Bond Fund - Growth Option 01-06-2010 4.46 8.11 8.89 7.82 8.77
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 4.44 7.3 8.01 7.0 7.26
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 4.39 8.1 8.67 7.8 8.83
PGIM India Premier Bond Fund - Growth 21-01-2003 4.18 6.95 7.59 6.29 7.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 4.01 6.85 7.87 7.5 0.0
Franklin India Corporate Debt Fund - Growth 23-06-1997 3.97 6.57 7.74 7.51 8.85
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 3.91 7.75 8.09 7.26 0.0

PORTFOLIO ANALYSIS of L&T Triple Ace Bond Fund-Regular Plan-Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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