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L&T Triple Ace Bond Fund Growth

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  • Debt
  • Corporate Bond
  • Rating 4
  • Plan
60.54 +0.00 (0.01%) NAV as on 06 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6783.69
  • CAGR 1.84%
  • Exit Load0.50%
  • Expense ratio0.63%
  • CategoryDebt
  • Min Investment10000
  • Min SIP1000
  • Launch Date1997-06-09

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.26% Govt Stock 2029
  • 532.13
  • 7.89%
  • 7.17% Govt Stock 2028
  • 403.64
  • 5.99%
  • 7.38% Govt Stock 2027
  • 359.38
  • 5.33%
  • (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
  • 345.06
  • 5.12%
  • Ntpc Limited
  • 342.42
  • 5.08%
  • National Highways Authority Of India
  • 308.26
  • 4.57%
  • Indian Oil Corporation Limited
  • 303.56
  • 4.50%
  • Power Grid Corporation Of India Limited
  • 285.51
  • 4.23%
  • HDFC Bank Limited
  • 270.27
  • 4.01%
  • Indian Railway Finance Corporation Limited
  • 267.80
  • 3.97%
View More

Risk & Volitility

  • Alpha -2.37%
  • Beta 2.08
  • Sharpe Ratio0.46
  • Std Deviation 3.74%
  • Tracking Error 2.92%

About Fund

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.

FAQs about L&T Triple Ace Bond Fund Growth

According to the morning star rating L&T Triple Ace Bond Fund Growth has a Low risk & Moderate return.
L&T Triple Ace Bond Fund Growth is managed by Shriram Ramanathan,Jalpan Shah.
The expense ratio of L&T Triple Ace Bond Fund Growth is 0.63%.
The 5 year annualized return on L&T Triple Ace Bond Fund Growth is 7.15% & it has generated 1.84% in the last 1 year.
The minimum investment in L&T Triple Ace Bond Fund Growth is 10000 Rs.
L&T Triple Ace Bond Fund Growth has an AUM of 6783.69 crores.

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