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L&T Triple Ace Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 55.8624 -0.21%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 91.69% investment in Debt of which 27.65% in Government securities, 64.04% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9921.60 -0.78% - -0.17% 20/20
1 Month 25-Jan-21 9782.10 -2.18% - -0.49% 20/20
3 Month 26-Nov-20 9801.90 -1.98% - -0.36% 20/20
6 Month 26-Aug-20 10152.90 1.53% - 2.45% 19/19
YTD 01-Jan-21 9761.50 -2.39% - -0.67% 20/20
1 Year 26-Feb-20 10615.30 6.15% 6.14% 5.96% 17/20
2 Year 26-Feb-19 12366.40 23.66% 11.19% 8.13% 1/19
3 Year 26-Feb-18 13052.50 30.53% 9.28% 7.56% 1/15
5 Year 26-Feb-16 15192.40 51.92% 8.71% 7.78% 3/14
10 Year 25-Feb-11 21385.80 113.86% 7.89% 8.21% 7/11
Since Inception 31-Mar-97 55862.40 458.62% 7.45% 7.56% 14/22

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12197.8 1.65 % 3.04 %
2 Year 26-Feb-19 24000 25987.36 8.28 % 7.81 %
3 Year 26-Feb-18 36000 41341.37 14.84 % 9.16 %
5 Year 26-Feb-16 60000 73974.68 23.29 % 8.29 %
10 Year 25-Feb-11 120000 180848.29 50.71 % 7.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 56 (Category Avg - 81.29) | Modified Duration 5.35 Years (Category Avg - 2.21)| Yield to Maturity 6.37% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.65% 13.96%
CD 0.00% 0.35%
T-Bills 0.00% 0.54%
CP 0.00% 1.32%
NCD & Bonds 64.04% 67.28%
PTC 0.00% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.65% 14.50%
Low Risk 64.04% 69.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.69%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    4.12vs2.87
    Category Avg
  • Beta

    High volatility
    1.23vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.52vs1.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.44
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.45 -0.27 2.80 9.07 9.02
Axis Corporate Debt Fund - Growth 3 4189.49 -0.14 -0.04 2.95 8.78 8.04
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22998.60 -0.67 -0.76 2.24 8.41 8.20
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.81 -0.43 2.70 8.33 8.97
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 -0.21 0.16 2.93 8.30 8.55
Sundaram Corporate Bond Fund - Growth 4 1240.05 -0.32 -0.43 2.31 7.82 8.82
DSP Corporate Bond Fund - Regular Plan - Growth 2 2040.27 0.28 0.41 2.30 7.71 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3599.51 -0.53 -0.50 2.64 7.53 0.00
Invesco India Corporate Bond Fund - Growth 3 3112.15 -0.30 -0.45 1.96 7.33 8.26
Nippon India Corporate Bond Fund - Growth 1 1977.72 -0.02 0.32 3.26 7.33 7.70

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 5 7393.62 0.28 0.75 1.56 3.87 5.84
L&T Triple Ace Bond Fund - Growth 5 6783.23 -2.18 -1.98 1.53 6.14 9.28
L&T India Value Fund - Growth 3 6312.88 5.66 15.93 26.93 24.26 5.67
L&T Midcap Fund - Growth 2 5881.65 6.71 14.97 23.72 22.62 5.74
L&T Banking and PSU Debt Fund - Growth 5 5485.65 -0.42 -0.55 2.11 7.14 8.18
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5348.52 9.18 20.84 32.47 29.11 1.91
L&T Hybrid Equity Fund - Growth 3 5340.55 2.77 8.94 18.99 18.01 6.97
L&T Short Term Bond Fund - Growth 5 5022.97 -0.34 -0.42 1.98 7.06 8.01
L&T Tax Advantage Fund - Growth 3 3264.60 3.44 11.16 23.31 19.30 5.24
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.30 0.86 1.75 4.20 5.39

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