Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Triple Ace Bond Fund Direct Plan Growth Plan

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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 Months
0.00%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
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
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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