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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

7,540.27

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.63

Sharpe Ratio

3.77

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Jun 09, 1997

Risk Level

Moderate

Investment Objective

The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Triple Ace Bond Fund - (Growth) -0.04 -1.74 1.03 6.62 6.83 7.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.11 0.05 2.15 6.35 6.25 6.35
Category Rank 13/9 11/9 11/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (G) 47.6178 0.09 3.36 6.44 6.52 2,744.81 0.63 1,000.00 invest
PGIM India Corporate Bond Fund (G) 35.2340 0.08 2.77 6.25 5.83 65.96 0.95 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 10.3572 0.06 2.00 0.00 0.00 92.56 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.3572 0.06 2.00 0.00 0.00 92.56 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.3356 -82.95 2.51 4.86 5.98 763.40 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Jun 15, 2022 730.75 9.99 -5.57
Corporate Debts-National Highway Jun 15, 2022 699.72 9.58 -4.27
Govt. Securities-GSEC2029 Jun 15, 2022 662.12 9.06 -0.67
Corporate Debts-I R F C Jun 15, 2022 628.08 8.61 -8.03
Corporate Debts-NTPC Jun 15, 2022 526.16 7.20 -0.53
Govt. Securities-GSEC2027 Jun 15, 2022 520.06 7.11 0.51
Corporate Debts-Power Grid Corpn Jun 15, 2022 502.15 6.86 -0.87
Govt. Securities-GSEC2028 Jun 15, 2022 442.28 6.05 9.52
Reverse Repo-TREPS Jun 15, 2022 410.89 5.62 15.28
Corporate Debts-H U D C O Jun 15, 2022 323.26 4.41 -0.58

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Triple Ace Bond Fund - (Growth)
Contact Persone : Shriram Ramanathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com