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L&T Triple Ace Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 56.0651 0.12%
    (as on 31st July, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 91.65% investment in Debt of which 9.54% in Government securities, 82.11% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 10005.70 0.06% - 0.07% 9/19
1 Month 30-Jun-20 10161.30 1.61% - 0.04% 1/20
3 Month 30-Apr-20 10620.20 6.20% - 3.61% 1/20
6 Month 31-Jan-20 10958.80 9.59% - 5.29% 1/20
YTD 01-Jan-20 11008.70 10.09% - 6.12% 1/20
1 Year 31-Jul-19 11308.30 13.08% 13.05% 9.16% 1/20
2 Year 31-Jul-18 12896.30 28.96% 13.54% 9.09% 1/16
3 Year 31-Jul-17 13246.10 32.46% 9.81% 7.45% 1/15
5 Year 31-Jul-15 15314.80 53.15% 8.89% 7.90% 4/13
10 Year 30-Jul-10 22173.90 121.74% 8.28% 8.35% 6/11
Since Inception 31-Mar-97 56065.10 460.65% 7.66% 8.41% 14/21

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 13034.75 8.62 % 16.31 %
2 Year 31-Jul-18 24000 27920.93 16.34 % 15.25 %
3 Year 31-Jul-17 36000 43621.38 21.17 % 12.86 %
5 Year 31-Jul-15 60000 77653.93 29.42 % 10.25 %
10 Year 30-Jul-10 120000 189532.42 57.94 % 8.84 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 53 (Category Avg - 65.00) | Modified Duration 5.73 Years (Category Avg - 2.60)| Yield to Maturity 6.54% (Category Avg - 6.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.54% 11.52%
CD 0.00% 0.14%
T-Bills 0.00% 0.03%
CP 0.00% 0.55%
NCD & Bonds 82.11% 76.09%
PTC 0.00% 1.68%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.54% 11.55%
Low Risk 82.11% 73.78%
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 5.98%
Net Receivables Net Receivables 2.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    3.85vs3.06
    Category Avg
  • Beta

    High volatility
    1.08vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.45vs1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Corporate Bond Fund - Growth 2 312.51 1.39 5.37 7.14 12.58 0.00
Sundaram Corporate Bond Fund - Growth 5 1045.94 1.00 4.80 7.07 12.37 8.26
Axis Corporate Debt Fund - Growth 2 261.50 1.59 6.05 7.49 12.19 8.25
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 1.22 5.15 7.74 11.90 9.01
UTI Corporate Bond Fund - Regular Plan - Growth Option 4 1726.86 1.21 5.39 7.06 11.85 0.00
IDFC Corporate Bond Fund - Regular Plan - Growth 3 16088.02 1.35 5.89 7.97 11.83 8.33
HDFC Corporate Bond Fund - Growth 4 18360.32 1.30 5.44 7.83 11.81 9.00
SBI Corporate Bond Fund - Regular Plan - Growth 3 16558.82 1.08 4.76 6.96 11.59 0.00
ICICI Prudential Corporate Bond Fund - Growth 3 15799.11 1.27 4.95 6.85 11.35 8.53
Invesco India Corporate Bond Fund - Growth 3 1758.79 1.07 4.86 6.24 11.35 6.65

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 4 7906.46 0.27 0.98 2.43 5.22 6.52
L&T India Value Fund - Growth 3 5964.60 7.95 14.91 -9.95 -2.34 -2.41
L&T Hybrid Equity Fund - Growth 3 5831.68 5.16 9.66 -4.99 1.91 0.71
L&T Midcap Fund - Growth 3 5698.55 4.65 11.70 -10.61 2.65 -2.56
L&T Emerging Businesses Fund - Regular Plan - Growth 2 4697.38 3.00 13.41 -19.23 -12.01 -8.16
L&T Short Term Bond Fund - Growth 5 4693.80 0.79 3.87 6.50 10.81 8.26
L&T Triple Ace Bond Fund - Growth 5 3871.33 1.61 6.20 9.59 13.05 9.81
L&T Banking and PSU Debt Fund - Growth 3 3806.44 0.95 4.76 6.54 11.48 8.29
L&T Tax Advantage Fund - Growth 3 2842.95 5.46 11.17 -10.67 -2.10 -1.47
L&T Equity Fund - Growth 3 2189.00 7.58 13.74 -6.27 -0.37 0.43

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