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  2. L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

Category: Income Funds
Launch Date: 31-03-1997
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 0.5% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 201.85 Cr As on (31-05-2018)
Turn over: -
NAV as on 15-06-2018

14.9948

0.01 (0.0847%)

CAGR Since Inception

5.49%

PERFORMANCE of L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

Scheme Performance (%)

Data as on - 15-06-2018

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 -Regular Plan - Semi Annual 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 -Regular Plan - Semi Annual Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend 4.75 0.69 -10.86 1.74 7.17 4.23
Income Funds - - - - - -

PEER COMPARISION of L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend 31-03-1997 0.72 3.17 4.23 4.42 5.79
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 7.12 7.39 7.69 6.84 0.0
Franklin India Corporate Debt Fund - Growth 23-06-1997 5.24 8.15 7.86 8.02 8.66
Axis Strategic Bond Fund - Growth Option 28-03-2012 5.19 8.3 8.54 8.2 0.0
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 4.89 7.74 9.3 8.58 7.7
JM Short Term Fund - Growth Option 04-04-2003 4.44 6.81 7.34 7.43 8.71
JM Short Term Fund - Regular Plan - Growth Option 24-06-2002 4.44 6.77 7.22 7.25 8.44
DSP BlackRock Bond Fund - Growth 29-04-1997 4.19 7.69 7.78 7.29 7.69
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 3.95 5.93 6.65 0.0 0.0
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 3.94 6.54 7.16 0.0 0.0

PORTFOLIO ANALYSIS of L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

Asset Allocation (%)

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