Item: L&T Triple Ace Bond Fund Direct Plan Growth Plan
Rating: 4
Author: Morningstar

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

61.836 (-0.124%)

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 Months0.00%if redeemed after 3 Months

Returns

Min Investment 10,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	84.078	5.34%	836 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.044	5.09%	28,361 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.541	5.05%	22,271 cr	0.30%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3084.645	4.97%	10,830 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	13.194	4.43%	4,167 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	48.565	5.96%	3,977 cr	0.24%	Low
Axis Corporate Debt Fund Direct Growth	13.992	5.15%	5,636 cr	0.26%	Above Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.044	5.09%	28,361 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.541	5.05%	22,271 cr	0.3%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3084.645	4.97%	10,830 cr	0.32%	Low
L&T Triple Ace Bond Fund Direct Plan Growth Plan	61.836	4.54%	8,984 cr	0.29%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	32.942	4.51%	1,148 cr	0.28%	Average