Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Triple Ace Bond Fund Direct Plan Growth Plan

Add To Compare

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 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.61%
  • 1Y: 14.82%
  • 3M: 5.28%
  • 3Y: 10.08%
  • 6M: 8.72%
  • 5Y: 9.43%
Min Investment 10,000
ADDITIONAL INFO
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%
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 5.652
Sharpe 1.693
Std Dev 3.759
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
57.923 14.82% 3,706 cr 0.29% Above Average
30.811 13.48% 1,097 cr 0.28% Average
24.178 12.62% 15,986 cr 0.30% Average
83.071 12.40% 18,059 cr 0.30% Below Average
22.510 11.97% 12,707 cr 0.25% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.923 14.82% 3,706 cr 0.29% Above Average
11.712 13.64% 309 cr 0.95% -
30.811 13.48% 1,097 cr 0.28% Average
12.906 13.38% 188 cr 0.28% -
12.325 13.32% 1,500 cr 0.31% -
24.178 12.62% 15,986 cr 0.3% Average
83.071 12.40% 18,059 cr 0.3% Below Average


Other plans of L&T Triple Ace Bond


Other Debt funds by L&T Finance