L&T Triple Ace Bond Fund - G

NAV ₹69.1768 ↑ 0.01 (0.01 %) as on 6 Nov 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.

L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund launched on 9 Jun 97. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch. Ranked 39 in Corporate Bond category. Return for 2023 was 6.4% , 2022 was 2.2% and 2021 was 3.8% .

Below is the key information for L&T Triple Ace Bond Fund

NAV as on 6 Nov 24	₹69.1768 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 30 Sep 2024	₹6,562 Cr.
Launch Date	9 Jun 1997
Category	Debt - Corporate Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	4 Years 1 Month 13 Days
Modified Duration	3 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.062
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01AH0
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.6%
1 Year	8.4%
3 Year	5.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	2.2%
2021	3.8%
2020	12.4%
2019	12.6%
2018	6%
2017	1.6%
2016	12.4%
2015	4.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,297
31 Oct 21	₹11,740
31 Oct 22	₹11,888
31 Oct 23	₹12,694
31 Oct 24	₹13,774

Asset Allocation

Asset Class	Value
Cash	0.19%
Debt	99.53%
Other	0.29%

Sector Allocation

Sector	Value
Government	55.27%
Corporate	44.25%
Cash Equivalent	0.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ntpc Limited Debentures \| -	5%	₹348 Cr	3,400
Indian Oil Corporation Limited Debentures \| -	5%	₹332 Cr	3,069
National Highways Authority Of India Debentures \| -	5%	₹312 Cr	3,050
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹311 Cr	30,000,000 ↓ -4,500,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹284 Cr	2,700
HDFC Bank Limited Debentures \| -	4%	₹268 Cr	2,450
ICICI Bank Limited Debentures \| -	4%	₹257 Cr	2,500
07.37 Goi 2028 Sovereign Bonds \| -	4%	₹248 Cr	23,500,000 ↑ 7,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	4%	₹235 Cr	22,500,000
National Highways Authority Of India Debentures \| -	3%	₹199 Cr	1,950

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.42 Yr.
Shriram Ramanathan	30 Jun 14	10.26 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Triple Ace Bond Fund Growth	₹69.1768 ↑ 0.01	4.57 %	8.44 %	5.45 %	6.64 %
L&T Triple Ace Bond Fund Annual Dividend, Reinvestment	₹11.9963 ↑ 0.00	4.57 %	7.83 %	5.07 %	6.03 %
L&T Triple Ace Bond Fund Annual Dividend, Payout	₹11.9963 ↑ 0.00	4.57 %	7.83 %	5.07 %	6.03 %
L&T Triple Ace Bond Fund Quarterly Dividend, Reinvestment	₹11.0228 ↑ 0.00	4.5 %	8.29 %	5.32 %	5.95 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Reinvestment	₹16.7255 ↑ 0.00	0.64 %	4.21 %	3.94 %	5.53 %
L&T Triple Ace Bond Fund Quarterly Dividend, Payout	₹11.0228 ↑ 0.00	4.5 %	8.29 %	5.32 %	5.95 %
L&T Triple Ace Bond Fund Half-Yearly Dividend, Payout	₹16.7255 ↑ 0.00	0.64 %	4.21 %	3.94 %	5.53 %
Data as on 6 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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