十大电竞联赛

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  • Net Change on 09-09-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan 17.20 13.06 2.28 6.30 7.05 7.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 2.28 6.30 7.05 0.63 6,963.38
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.61 16,708.17
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • 06.79% GOI 15-05-2027

  • 07.26% GOI 14-01-2029

  • 07.17% GOI 08-01-2028

  • 7.32% NTPC Limited 17-07-2029 **

  • 7.41% Indian Oil Corporation Limited 22-10-2029 **

  • 7.49% National Highways Authority of India 01-08-2029 **

  • 7.08% Indian Railway Finance Corporation Limited 28-02-2030 **

  • 8.24% Power Grid Corporation of India Limited 14-02-2029 **

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 8.44% HDFC Bank Limited 28-12-2028 **

  • 7.43% National Bank for Agriculture & Rural Development 31-01-2030 **

  • 6.67% ICICI Bank Limited 26-11-2028 **

  • 7.70% National Highways Authority of India 13-09-2029 **

  • 7.22% Export Import Bank of India 03-08-2027 **

  • 8.41% Housing and Urban Development Corporation Limited 15-03-2029 **

  • 8.30% NTPC Limited 15-01-2029 **

  • 8.55% Housing Development Finance Corporation Limited 27-03-2029 **

  • 7.10% National Bank for Agriculture & Rural Development 08-02-2030 **

  • 8.30% Rec Limited 25-03-2029 **

  • 7.14% Rec Limited 02-03-2030 **

  • 8.37% Housing and Urban Development Corporation Limited 25-03-2029 **

  • 7.38% GOI -20-06-2027

  • 8.35% Indian Railway Finance Corporation Limited 13-03-2029 **

  • 8.54% Rec Limited 15-11-2028 **

  • 7.20% Power Grid Corporation of India Limited 09-08-2027 **

  • 8.05% Housing Development Finance Corporation Limited 22-10-2029 **

  • 8.45% Indian Railway Finance Corporation Limited 04-12-2028 **

  • 7.50% Indian Railway Finance Corporation Limited 09-09-2029 **

  • 8.15% National Bank for Agriculture & Rural Development 28-03-2029 **

  • 7.55% Indian Railway Finance Corporation Limited 06-11-2029 **

  • 7.80% National Highways Authority of India 26-06-2029 **

  • 7.34% Power Grid Corporation of India Limited 13-07-2029 **

  • 6.47% MAHARSHTRA SDL 21-10-2028

  • 6.45% ICICI Bank Limited 15-06-2028 **

  • (b) Net Receivables/(Payables)

  • 7.30% Power Grid Corporation of India Limited 19-06-2027 **

  • 8.50% National Bank for Agriculture & Rural Development 27-02-2029 **

  • 8.42% National Bank for Agriculture & Rural Development 13-02-2029 **

  • 8.20% National Bank for Agriculture & Rural Development 16-03-2028 **

  • 8.95% Food Corporation of India Limited 01-03-2029 **

  • 8.60% Housing and Urban Development Corporation Limited 12-11-2028 **

  • 7.49% Indian Railway Finance Corporation Limited 28-05-2027 **

  • 7.40% Housing Development Finance Corporation Limited 28-02-2030 **

  • 6.87% National Bank for Agriculture & Rural Development 08-03-2030 **

  • 8.55% Indian Railway Finance Corporation Limited 21-02-2029 **

  • 8.40% Nuclear Power Corporation Of India Limited 28-11-2028 **

  • 8.27% National Highways Authority of India 28-03-2029 **

  • 8.58% Housing and Urban Development Corporation Limited 14-02-2029 **

  • 8.40% Nuclear Power Corporation Of India Limited 26-11-2027 **

  • 8.15% Export Import Bank of India 21-01-2030 **

  • 7.49% Power Grid Corporation of India Limited 25-10-2029 **

  • 7.64% Food Corporation of India Limited 12-12-2029 **

  • 8.14% Nuclear Power Corporation Of India Limited 24-03-2029 **

  • 8.40% Power Grid Corporation of India Limited 27-05-2029 **

  • 8.14% Nuclear Power Corporation Of India Limited 25-03-2028 **

  • 8.50 NHPC Limited 14-07-2028 **

  • 9% Housing Development Finance Corporation Limited 29-11-2028 **

  • 9.05% Housing Development Finance Corporation Limited 16-10-2028 **

  • 8.87% Export Import Bank of India 30-10-2029 **

  • 8.70% Power Grid Corporation of India Limited 15-07-2028 **

  • 8.40% Power Grid Corporation of India Limited 27-05-2028 **

  • 8.09% Rec Limited 21-03-2028 **

  • 7.48% Indian Railway Finance Corporation Limited 13-08-2029 **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA (CE)

  • ICRA AAA

  • SOVEREIGN

View More

About L&T Triple Ace Bond Fund

Scheme Analysis

L&T Triple Ace Bond Fund is a Debt - Corporate Bond Fund fund and belongs to L&T Mutual Fund . It was launched on 31-Mar-1997 and currently has an AUM of ₹6,963.38 crore. L&T Triple Ace Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of L&T Triple Ace Bond Fund ended down ₹-0.02 (-0.04%) yesterday to ₹60.0646 .

Among its top 3 holdings the fund has exposure to 06.79% GOI 15-05-2027, and

The L&T Triple Ace Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
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