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L&T Triple Ace Bond Fund

2 Value Research
0.15%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Corporate Bond
Assets: R 1,616 crore (As on Sep 30, 2019)
Expense: 0.66% (As on Sep 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Mar 31, 1997
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.37%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.21 0.83 0.52 13.94 6.42 7.69 7.38
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 7.23
Category 4.14 0.94 2.06 6.51 5.22 6.87 6.88
Rank within Category 1 16 21 1 10 8 5
Number of funds in category 19 21 21 19 15 14 7
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Triple Ace Bond Fund Mar-1997 13.94 6.42 7.69 0.66 1,616
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 10.63 7.73 8.61 0.37 16,605
Franklin India Corporate Debt Fund Jun-1997 10.62 8.05 8.59 0.87 1,054
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.20 8.01 9.14 0.59 2,757
Nippon India Prime Debt Fund Sep-2000 8.21 7.05 7.87 0.71 1,120
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 45 19 57
Modified Duration (yrs) 5.71 5.94 4.91 2.42
Average Maturity (yrs) 8.56 8.99 7.48 3.14
Yield to Maturity (%) 7.74 8.85 7.61 7.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2028 Debenture AAA 0.00 - 9.67 9.67
  8.55% HDFC 2029 Debenture AAA 0.00 - 6.46 6.46
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 6.11 6.11
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 6.14 5.55
  8.3% NTPC 2029 Debenture AAA 0.00 - 5.16 5.13
  8.37% HUDCO 2029 Debenture AAA 0.00 - 5.06 5.06
  7.56% Export-Import Bank 2027 Bonds AAA 3.70 - 8.57 4.94
  8.3% IRFC 2029 Debenture AAA 0.00 - 3.71 3.36
  8.37% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.00 3.21
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 3.11 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 24, 2019 0.2881   More...
    Mar 22, 2019 0.2881    
    Sep 27, 2018 0.2881    
    Mar 23, 2018 0.2889    
    Sep 20, 2017 0.4334    
    Mar 23, 2017 0.3611    
    Sep 28, 2016 0.3611    
    Mar 23, 2016 0.2889    
    Sep 29, 2015 0.2889    
    Mar 26, 2015 0.2903    
    Dec 17, 2007 0.8759    
    Sep 27, 2007 0.4380    
    Sep 27, 2004 0.0708    
    Mar 29, 2004 2.7500    
    Sep 29, 2003 7.5000    
+ Dividend Quarterly Sep 24, 2019 0.1441   More...
    Jun 24, 2019 0.1441    
    Mar 22, 2019 0.1441    
    Dec 27, 2018 0.1441    
    Sep 27, 2018 0.1441    
    Jun 22, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 22, 2017 0.1445    
    Sep 20, 2017 0.1445    
    Jun 21, 2017 0.2167    
    Mar 23, 2017 0.2167    
    Dec 28, 2016 0.2167    
    Sep 28, 2016 0.1806    
    Jun 29, 2016 0.1806    
    Mar 23, 2016 0.2167    
    Dec 30, 2015 0.2167    
    Sep 29, 2015 0.2383    
    Jun 29, 2015 0.1733    
    Mar 26, 2015 0.1742    
    Dec 29, 2014 0.1742    
    Sep 24, 2014 0.1870    
    Jun 24, 2014 0.2338    
    Mar 24, 2014 0.1559    
    Dec 24, 2013 0.0935    
    Sep 25, 2013 0.0935    
+ Dividend Yearly Mar 22, 2019 0.3962   More...
    Mar 23, 2018 0.5056    
    Mar 23, 2017 0.2167    
    Mar 23, 2016 0.0361    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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