debtModerate risk

L&T Triple Ace Bond Fund - Direct Plan - 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 7 Mar 2019.

Latest price per unit

₹12.009

▲ 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

₹96.5k

▼ ₹3.5k loss · -3.5% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.4k gain · 0.8% / 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

7.0%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.64%

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-3.53%

CAGR — 3 years0.81%

CAGR — 5 years—

CAGR — since launch2.18%

Volatility — 1 year (annualised)6.43%

Volatility — 3 years (annualised)6.98%

Max drawdown — 1 year-8.15%

Max drawdown — 3 years-9.64%

Sharpe ratio — 1 year (rf=6%)-1.51

Sharpe ratio — 3 years (rf=6%)-0.75

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: 134423
First price on record: 7 Mar 2019 · 885 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.