Overview (as on 23 Sep 2020)

NAV

₹17.5272

1y returns

10.972%

Fund AUM

₹4,615 Cr

Expense Ratio

0.62%

Min SIP

₹1,000

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
77.32%
Corporate
14.89%
Cash Equivalent
7.79%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.61 yr

Average Maturity 

7.88 yr

Yield to Maturity 

6.6%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.26% Govt Stock 2029

    SOVEREIGN

    Debt

    6.96%

  • HDFC Bank Limited

    CRISIL AAA | Low Risk

    Debt

    6.21%

  • (A) Tri Party Repo Dealing System (Treps)/Reverse Repo

    Low Risk

    Cash

    6.12%

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    5.64%

  • 5.79% Govt Stock 2030

    SOVEREIGN

    Debt

    4.86%

Fund Details

Investment Objectives
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.
Scheme Name
L&T Triple Ace Bond Fund Semi Annual Dividend Payout
Scheme Document
Exit Load

For 0 - 3 Months: 0.5%

After 3 Months : 0%

Plan Started
31 March, 1997
Fund Manager
Shriram Ramanathan
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
NA
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

Peer Funds

L&T Triple Ace Bond Fund Semi Annual Dividend P...

NAV

₹17.5272

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Shriram Ramanathan
Shriram Ramanathan

Manager

Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,€“ 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997
Jalpan Shah
Jalpan Shah

Manager

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