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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

6,963.38

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.63

Sharpe Ratio

2.56

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) -0.64 -0.05 0.84 6.23 6.88 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.03 0.61 2.11 5.92 6.23 6.4
Category Rank 8/5 12/5 11/5 1/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (G) 24.1890 0.16 3.57 6.58 6.87 15,495.34 0.58 100.00 invest
HDFC Corporate Bond Fund (G) 26.3441 0.14 2.31 6.41 6.89 21,578.15 0.60 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,067.8672 0.13 2.70 5.84 6.72 8,722.67 0.66 5,000.00 invest
AXIS Corporate Debt Fund - Regular (G) 13.9087 0.12 2.78 6.50 6.49 3,367.41 0.94 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.7775 -83.37 2.32 5.47 6.25 763.91 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 Sep 15, 2022 609.43 8.76 -2.15
Corporate Debts-N A B A R D Sep 15, 2022 601.17 8.64 0.17
Corporate Debts-I R F C Sep 15, 2022 600.74 8.64 0.21
Govt. Securities-GSEC2029 Sep 15, 2022 534.19 7.68 0.05
Govt. Securities-GSEC2027 Sep 15, 2022 534.51 7.68 -0.21
Corporate Debts-NTPC Sep 15, 2022 522.10 7.50 0.09
Corporate Debts-Power Grid Corpn Sep 15, 2022 497.95 7.16 0.14
Govt. Securities-GSEC2028 Sep 15, 2022 404.19 5.81 -0.27
Reverse Repo-TREPS Sep 15, 2022 333.12 4.79 22.36
Corporate Debts-I O C L Sep 15, 2022 329.15 4.73 0.29

latest news

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

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