L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW

2
Corporate Bond NAV 10.9615 0.12 29 September, 2022
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW was previously known as

L&T TRIPLE ACE BOND FUND - REGULAR-QUARTERLY DIVIDEND PAYOUT

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 7219.68 (As on 30-06-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 0.63% (As on 31-05-2022)
Fund Manager Shriram Ramanathan,Jalpan Shah

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.94% 0.05% 0.11%
1 M -2.29% 1.41% 0.84%
3 M 0.1% 0.19% 0.28%
6 M -3.4% -0.4% 0.59%
1 Y -5.56% 2.18% 2.52%
2 Y 2.4% 3.12% 3.61%
3 Y -0.63% 5.78% 6.19%
5 Y -0.34% 6.74% 6.48%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.95 0.4 -12.37 1.82 7.38 6.32
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.98%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW -5.56% -0.63% -0.34%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.88% 6.69% 7.07%

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