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L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Category: Debt: Corporate Bond
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 0.47% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 288.23 Cr As on (31-08-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

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PERFORMANCE of L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Scheme Performance (%)

Data as on - 15-10-2018

Yearly Performance (%)

Fund Managers

Mr. Shriram Ramanathan, Mr. Jalpan Shah

Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA. Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Investment Objective

The scheme seeks to provide regular and stable income by investing predominantly in triple AAA rated fixed income securities, at least to the extent of 80 per cent of its corpus, with the balance towards high quality money market instruments.

RETURNS CALCULATOR for L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend 4.98 0.67 -11.04 1.83 7.17 4.23
Debt: Corporate Bond

PEER COMPARISION of L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

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Data as on - 15-10-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Asset Allocation (%)

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