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 25, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,615 cr
Turnover Ratio 47.25%
Expense Ratio 0.30%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.90%
  • 1Y: 12.73%
  • 3M: 1.22%
  • 3Y: 9.53%
  • 6M: 9.85%
  • 5Y: 8.99%
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 7.88 years
Yield To Maturity (%) 6.60%
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 1.845
Sharpe 0.837
Std Dev 3.959
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
58.204 12.73% 4,615 cr 0.30% Above Average
13.138 12.25% 972 cr 0.28% Above Average
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.30% Below Average
24.427 11.15% 21,052 cr 0.30% Below Average
78.798 9.73% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.204 12.73% 4,615 cr 0.3% Above Average
13.138 12.25% 972 cr 0.28% Above Average
12.451 11.74% 1,805 cr 0.3% -
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.3% Below Average
24.427 11.15% 21,052 cr 0.3% Below Average
14.804 10.59% 17,632 cr 0.27% Below Average


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