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L&T Triple Ace Bond Fund - Direct Plan (HD) SET SMS ALERT

13.927
0.01 (0.09%)
NAV as on Apr-16-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.4 104
3 mth 0.6 101
6 mth 2.1 99
1 year 2.8 84
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 - - - -
2013 1.0 4.1 -3.2 1.2 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.6 2.1 2.8 -- -- --
Category avg 0.5 1.0 2.7 3.6 3.5 3.4 2.4
Difference of Fund returns and Category returns -0.1 -0.4 -0.6 -0.8 -- -- --
Best of category 1.2 2.7 5.4 10.2 10.0 10.5 8.5
Worst of category -0.1 -0.8 -0.2 -1.5 4.0 4.6 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 15.25 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobheta Manglik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit load of 1.50% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.2 2.8 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.0 2.3 2.7 9.2 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.9 2.1 2.4 8.8 6.3
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.9 2.7 3.1 8.6 6.8
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 1.0 2.0 2.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 81.59 6.22
Power Finance Corporation Limited CRISIL AAA 74.92 5.71
08.83% GOI 25-NOV-2023 SOVEREIGN 74.83 5.70
07.28% GOI 03-JUN-2019 SOVEREIGN 69.76 5.32
08.32% GOI 02-AUG-2032 SOVEREIGN 67.89 5.17
Rural Electrification Corporation Limited CRISIL AAA 56.74 4.32
07.83% GOI 11-APR-2018 SOVEREIGN 46.78 3.56
08.12% GOI 10-DEC-2020 SOVEREIGN 46.36 3.53
08.20% GOI 24-SEP-2025 SOVEREIGN 41.51 3.16
Rural Electrification Corporation Limited CRISIL AAA 34.45 2.63

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 84.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.48

View All

Concentration

Holdings (%)
Top 5 28.12
Top 10 45.32
Sector (%)
Top 3 N.A.

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