debtLow risk
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From L&T Mutual Fund. It's been running since 16 Feb 2010.
Latest price per unit
₹11.1367
▲ 0.07% today
As of 24 Nov 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.5k
▼ ₹4.5k loss · -4.5% / year
Invested 3 years ago
₹97.6k
▼ ₹2.4k loss · -0.8% / year
Invested 5 years ago
₹99.6k
▼ ₹354 loss · -0.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.3%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-16.30%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-4.46%
CAGR — 3 years-0.82%
CAGR — 5 years-0.07%
CAGR — since launch-0.06%
Volatility — 1 year (annualised)4.27%
Volatility — 3 years (annualised)5.32%
Max drawdown — 1 year-6.71%
Max drawdown — 3 years-9.05%
Sharpe ratio — 1 year (rf=6%)-2.51
Sharpe ratio — 3 years (rf=6%)-1.30
Fund info
- Fund house
- L&T Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112414
- First price on record
- 16 Feb 2010 · 3,082 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.