L&T Triple Ace Bond Fund-Reg(G)

59.10 0.02 (0.03%) NAV as on 20-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.114.183.619.356.907.42
Category Avg2.4513.689.437.486.906.97
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.512.360.57-0.71
20204.470.663.013.76
20193.793.022.532.73
2018-0.590.554.181.80
20171.421.90-0.08-1.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.761027NA
202012.39122NA
201912.62122NA
20186920NA
20171.591717NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)59.1031-Mar-973.619.356.97.42
Sundaram Corp Bond Fund(G)32.3631-Dec-044.088.497.017.12
HDFC Corp Bond Fund(G)25.9129-Jun-104.038.467.538.57
UTI Corporate Bond Fund-Reg(G)13.1408-Aug-183.798.35-8.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3690
Semi Standard Deviation [%]0.0645
Beta [%]1.0143
Sharp Ratio [%]-0.0649
R-Square [%]0.7434
Expense Ratio [%]0.6300
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0104
Treynor Ratio [%]0.0039
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0101
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY