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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Triple Ace Bond Fund Direct Plan Growth Plan

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53.016 (-0.031%)
NAV on November 27, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,754 cr
Turnover Ratio 135.66%
Expense Ratio 0.30%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.46%
  • 1Y: 14.81%
  • 3M: 1.79%
  • 3Y: 5.98%
  • 6M: 7.48%
  • 5Y: 8.37%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 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 8.67 years
Yield To Maturity (%) 7.64%
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 -0.89
Beta 1.20
R-Squared 86.60
Info Ratio -0.09
Tracking Err 1.94
Sortino 1.320
Sharpe 0.762
Std Dev 4.876
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
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
28.667 13.22% 807 cr 0.28% Average
Franklin
Franklin India Corporate Debt - Direct - Growth
73.782 11.71% 1,115 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
22.397 11.50% 11,938 cr 0.30% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
20.987 10.76% 10,587 cr 0.25% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2698.082 10.69% 3,432 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
53.016 14.81% 1,754 cr 0.3% Above Average
Uti
UTI Corporate Bond Fund Direct Growth
11.475 13.27% 466 cr 0.25% -
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
28.667 13.22% 807 cr 0.28% Average
Dsp
DSP Corporate Bond Direct Growth
11.561 12.78% 769 cr 0.24% -
Religare invesco mutual fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
2354.807 12.77% 632 cr 0.2% High
Franklin
Franklin India Corporate Debt - Direct - Growth
73.782 11.71% 1,115 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
22.397 11.50% 11,938 cr 0.3% Average


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