Mutual Funds | ||
L&T Triple Ace Bond Fund Growth |
OVERVIEW | FUND INFO | PORTFOLIO |
Morningstar® Category Category_INCA000064 |
Total Net Assets (mil) 72,522.26 INR |
Morningstar® Benchmark CRISIL Short Term Bond Fund TR INR Used throughout report |
Fund Benchmark IISL NIFTY Corporate Bond Index TR INR |
TRAILING RETURNS (%) | FUND | BENCHMARK | CATEGORY |
3M | -0.09 | 0.73 | 0.11 |
6M | -0.25 | 2.07 | 0.45 |
1Y | 1.86 | 4.69 | 2.20 |
3Y* | 6.22 | 7.93 | 5.76 |
5Y* | 6.86 | 7.26 | 5.50 |
10Y* | 7.24 | 8.28 | 6.35 |
*Annualised Return | Data Through25/07/2022 |
QUARTERLY RETURNS (%) | Q1 | Q2 | Q3 | Q4 |
2022 | 0.51 | -2.03 | - | - |
2021 | -0.71 | 1.51 | 2.36 | 0.57 |
2020 | 3.76 | 4.47 | 0.66 | 3.01 |
2019 | 2.69 | 3.83 | 3.02 | 2.53 |
2018 | 1.74 | -0.53 | 0.55 | 4.18 |
RISK MEASURES | |
3Y Alpha | -1.80 |
3Y Beta | 1.83 |
3Y R-Squared | 71.40 |
3Y Info Ratio | 0.01 |
3Y Tracking Error | 2.54 |
3Y Sharpe Ratio | 0.72 |
3Y Std Dev | 3.92 |
3Y Risk | abv avg |
5Y Risk | abv avg |
10Y Risk | abv avg |
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable) |
Morningstar Style BoxTM
* Report as of 26 Jul 2022
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