L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl

L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Debt
Direct
Corporate Bond

NAV: ₹ 11.3 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
1.8%
-0.1%
0.8%
5.5%
4.4%
Benchmark
0.3%
1.8%
0.7%
2%
5.5%
5.5%
About the Fund

L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key parameters

1) L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 11.2792 as on 27-09-2022.

2) L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl has 6958 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6958 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.09%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

78.7%

Corporate

16.7%

Cash Equivalent

4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings62
Debt Holdings62
Holdings
Weight%
Holdings Trend
1M Change
icon
6.79% Govt Stock 2027
7.68%
0%
icon
7.26% Govt Stock 2029
7.68%
0%
icon
7.17% Govt Stock 2028
5.81%
0%
icon
Ntpc Limited
4.96%
0%
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
4.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 151.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7K Cr
Jul'22
₹ 7.1K Cr
Jun'22
₹ 7.2K Cr

Fund Returns vs Benchmark

Aug'22
1.21%
0.75%
Jul'22
1.21%
0.75%
Jun'22
0.28%
0.19%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 30 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.6%
5.57%
L&T Liquid Fund Direct Plan Growth Option
4.06%
3.25%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.36%
13.84%
Jalpan Shah

Jalpan Shah

Managing this fund since 3 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.6%
5.57%
L&T Short Term Bond Fund Direct Plan Growth Option
5.78%
6.22%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.54%
5.44%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.16% since inception which is less than its category average return of 5.36%
AUM size ₹6958 Cr

AUM size ₹6958 Cr

This fund has AUM of ₹6958 Cr which is more than its category average of ₹ 4983 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 11.28.
Existing (Absolute + CAGR)
L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.85%
-0.85%
6 Month Returns
-0.15%
-0.15%
1 Year Returns
-1%
-1%
3 Years Returns
17.49%
5.52%
5 Years Returns
23.99%
4.39%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on August 2022
6958 Cr as on August 2022
7.2
4.59
AAA
100
Shriram Ramanathan,Jalpan Shah are the fund managers of L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of L&T Triple Ace Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 0.5%