Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Triple Ace Bond Fund Direct Plan Growth Plan

Add To Compare

NAV on October 20, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 8,984 cr
Turnover Ratio 40.85%
Expense Ratio 0.29%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.45%
  • 1Y: 4.54%
  • 3M: 1.65%
  • 3Y: 10.76%
  • 6M: 3.16%
  • 5Y: 7.74%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 7 years) Jalpan Shah (Since over 4 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 6.88 years
Yield To Maturity (%) 6.30%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.016
Sharpe 1.456
Std Dev 4.134
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

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
84.078 5.34% 836 cr 0.33% Average
26.044 5.09% 28,361 cr 0.30% Average
89.541 5.05% 22,271 cr 0.30% Below Average
3084.645 4.97% 10,830 cr 0.32% Low
13.194 4.43% 4,167 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.565 5.96% 3,977 cr 0.24% Low
13.992 5.15% 5,636 cr 0.26% Above Average
26.044 5.09% 28,361 cr 0.3% Average
89.541 5.05% 22,271 cr 0.3% Below Average
3084.645 4.97% 10,830 cr 0.32% Low
61.836 4.54% 8,984 cr 0.29% Above Average
32.942 4.51% 1,148 cr 0.28% Average


Other plans of L&T Triple Ace Bond


Other Debt funds by L&T Finance