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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

8,680.81

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.63

Sharpe Ratio

11.80

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Jul 21, 2015

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.

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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 - (IDCW-A) -1.13 -1.71 1.04 7.82 7.06 6.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.05 2.14 6.48 6.49 6.4
Category Rank 15/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (IDCW-M) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1082 -82.68 2.37 6.19 6.61 783.09 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-National Highway Apr 30, 2022 846.78 9.75 -0.23
Corporate Debts-I R F C Apr 30, 2022 797.84 9.21 0.55
Corporate Debts-N A B A R D Apr 30, 2022 785.41 9.05 0.54
Govt. Securities-GSEC2027 Apr 30, 2022 746.51 8.60 0.30
Govt. Securities-GSEC2029 Apr 30, 2022 722.84 8.33 0.48
Govt. Securities-GSEC2028 Apr 30, 2022 717.19 8.26 0.43
Corporate Debts-Power Grid Corpn Apr 30, 2022 566.89 6.53 0.49
Corporate Debts-NTPC Apr 30, 2022 535.29 6.16 0.49
Corporate Debts-E X I M Bank Apr 30, 2022 430.00 4.97 0.63
Reverse Repo-TREPS Apr 30, 2022 407.86 4.70 -4.30

latest news

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

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Triple Ace Bond Fund - (IDCW-A)
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