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

14.437
0.02 (0.15%)
NAV as on Jul-30-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 0.2 102
3 mth 2.5 87
6 mth 5.1 81
1 year 6.9 93
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.3 - - -
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 0.2 2.5 5.1 6.9 -- -- --
Category avg 0.3 2.6 4.7 7.1 3.6 3.5 2.6
Difference of Fund returns and Category returns -0.1 -0.1 0.4 -0.2 -- -- --
Best of category 1.1 4.3 8.4 14.2 11.5 11.1 8.9
Worst of category -0.1 0.4 0.7 3.8 4.8 5.9 2.0

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) 0.83 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
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 3 months from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 3.0 5.7 6.0 7.7 6.6
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.7 5.5 8.5 9.2 7.5
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.3 4.3 4.6 8.5 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 3.5 6.2 7.3 8.6 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 0.14 16.82
09.20% GOI 30-SEP-2030 SOVEREIGN 0.10 12.14
08.35% GOI 14-MAY-2022 SOVEREIGN 0.06 7.28
07.28% GOI 03-JUN-2019 SOVEREIGN 0.04 4.80
08.32% GOI 02-AUG-2032 SOVEREIGN 0.04 4.77
Power Finance Corporation Limited CRISIL AAA 0.04 4.69
Rural Electrification Corporation Limited CRISIL AAA 0.03 3.24
Power Grid Corporation of India Limited CRISIL AAA 0.03 3.18
LIC Housing Finance Limited CARE AAA 0.02 2.32
Power Finance Corporation Limited CRISIL AAA 0.02 2.31

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 88.59
Mutual Funds N.A
Money Market 9.05
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 45.81
Top 10 61.55
Sector (%)
Top 3 N.A.

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