Item: L&T Triple Ace Bond Fund Direct Plan Growth Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Triple Ace Bond Fund Direct Plan Growth Plan

57.923 (0.014%)

NAV on July 03, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 3,706 cr

Turnover Ratio 135.66%

Expense Ratio 0.29%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Shriram Ramanathan (Since about 6 years) Jalpan Shah (Since over 3 years)

ISIN INF917K01HN3

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark CRISIL Corp Bond Composite Index TR INR

Avg. Maturity 7.81 years

Yield To Maturity (%) 6.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.30%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	22.510	11.97%	12,707 cr	0.25%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Union Corporate Bond Fund Direct Growth	11.712	13.64%	309 cr	0.95%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
Axis Corporate Debt Fund Direct Growth	12.906	13.38%	188 cr	0.28%	-
UTI Corporate Bond Fund Direct Growth	12.325	13.32%	1,500 cr	0.31%	-
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.3%	Below Average