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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Triple Ace Bond Fund Direct Plan Growth Plan

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51.578 (0.285%)
NAV on August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,358 cr
Turnover Ratio 261.35%
Expense Ratio 0.34%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.64%
  • 1Y: 13.85%
  • 3M: 6.68%
  • 3Y: 7.19%
  • 6M: 9.67%
  • 5Y: 8.90%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Jalpan Shah (Since over 2 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 8.71 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -1.06
Beta 1.19
R-Squared 86.12
Info Ratio -0.14
Tracking Err 1.95
Sortino 1.474
Sharpe 0.849
Std Dev 4.860
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
27.718 11.57% 662 cr 0.28% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.867 10.94% 12,416 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
75.000 10.31% 15,966 cr 0.27% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2624.750 9.78% 2,334 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
51.578 13.85% 1,358 cr 0.34% Above Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
27.718 11.57% 662 cr 0.28% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.867 10.94% 12,416 cr 0.31% Average
Uti
UTI Corporate Bond Fund Direct Growth
11.082 10.75% 251 cr 0.11% -
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
75.000 10.31% 15,966 cr 0.27% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2624.750 9.78% 2,334 cr 0.32% Low


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