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 September 23, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,958 cr
Turnover Ratio 23.09%
Expense Ratio 0.29%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.60%
  • 1Y: 0.74%
  • 3M: 1.91%
  • 3Y: 6.64%
  • 6M: -0.13%
  • 5Y: 7.20%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 8 years) Jalpan Shah (Since over 5 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 6.07 years
Yield To Maturity (%) 7.20%
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 IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.117
Sharpe 0.675
Std Dev 3.717
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
25.114 3.59% 14,818 cr 0.27% Below Average
14.441 3.27% 3,385 cr 0.24% Average
92.144 2.88% 13,756 cr 0.30% Below Average
3165.921 2.81% 8,658 cr 0.30% Low
86.247 2.59% 762 cr 0.26% Average
13.527 2.58% 3,160 cr 0.27% Average
26.665 2.22% 21,489 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.114 3.59% 14,818 cr 0.27% Below Average
50.174 3.39% 1,653 cr 0.26% Low
14.441 3.27% 3,385 cr 0.24% Average
92.144 2.88% 13,756 cr 0.3% Below Average
38.808 2.82% 62 cr 0.2% Below Average
33.846 2.75% 1,040 cr 0.28% Below Average
13.527 2.58% 3,160 cr 0.27% Average


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