MF Gyan
debtLow risk14 years oldSteady vs its 3-year pace

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual 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 2 Jan 2013.

Latest price per unit
₹19.9483
▲ 0.07% today
As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.7k
▼ ₹2.3k loss · -2.3% / year
Invested 3 years ago
₹1.05 L
▲ ₹5.3k gain · 1.7% / year
Invested 5 years ago
₹1.14 L
▲ ₹13.8k gain · 2.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.79 L
Gain / loss-₹824
XIRR (annualised)-0.30%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.79 L
Projected gain*+-₹834
*at this fund's historical rate of -0.30% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
-2.29%median 3.90% (-6.19%)
Rank #83 of 90Beats 8% of peers
3-year return
1.73%median 3.05% (-1.33%)
Rank #40 of 90Beats 47% of peers
5-year return
2.62%median 1.24% (+1.38%)
Rank #27 of 90Beats 55% of peers
Bumpiness (3Y)
5.29%median 2.72% (+2.57%)
Rank #61 of 90Less risky than 32% of peers
Worst-ever drop
-9.43%median -5.38% (-4.05%)
Rank #31 of 90Less risky than 66% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 7 years were positive.

+17%
2016
-5%
2017
+1%
2018
+8%
2019
+8%
2020
-0%
2021
-3%
2022
Best year
2016 · 17.03%
Worst year
2017 · -4.99%

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
-9.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year-2.29%
CAGR — 3 years1.73%
CAGR — 5 years2.62%
CAGR — since launch4.30%
Volatility — 1 year (annualised)4.27%
Volatility — 3 years (annualised)5.29%
Max drawdown — 1 year-4.84%
Max drawdown — 3 years-7.10%
Sharpe ratio — 1 year (rf=6%)-1.96
Sharpe ratio — 3 years (rf=6%)-0.81

Fund info

Fund house
L&T Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119846
First price on record
2 Jan 2013 · 2,386 daily prices

About L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW is a Debt Scheme - Corporate Bond Fund offered by L&T Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW is ₹19.9483 (as of 24 Nov 2022). Historically, it has delivered -2.29% over the last year, 1.73% CAGR over 3 years, 2.62% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 9.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW?+

The latest NAV of L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW is ₹19.9483 as of 24 Nov 2022, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW?+

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW has delivered 1-year return -2.29%, 3-year CAGR 1.73%, 5-year CAGR 2.62%, since-inception CAGR 4.30%. Returns are historical and don't predict future performance — markets move in cycles.

What category does L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW belong to?+

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW?+

Based on its 3-year annualised volatility of 5.3%, L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW a direct plan?+

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW?+

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 2,386 daily NAV observations.

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.