L&T Triple Ace Bond Fund - Direct Plan (HD) NAV | L&T Mutual Fund | L&T Triple Ace Bond Fund

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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 84 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.0	-	-	-	-

* Returns over 1 year are Annualised

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	-0.1	5.0	--	--	--	--	--
Category avg	-0.1	4.0	6.8	11.4	8.8	6.9	4.5
Difference of Fund returns and Category returns	0.0	1.0	--	--	--	--	--
Best of category	1.8	6.2	10.1	15.5	13.3	11.8	12.2
Worst of category	-0.9	1.8	3.6	7.8	7.3	0.7	-9.0

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	0.00 (Mar-30-2013)
Minimum Investment	Rs.2000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Shobheta Manglik View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.3	8.7	14.5	10.5	7.2
Kotak Bond (Deposit) (G)	Not Ranked	455.94	5.2	8.1	13.4	9.6	10.5
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.0	13.4	9.6	10.5
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.2	9.1	14.7	11.8	7.4
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	5.9	9.9	15.4	9.9	10.1
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
08.20% GOVT - 2025	SOVEREIGN	110.32	25.87
08.33% GOVT - 2026	SOVEREIGN	63.44	14.87
National Bank for Agricultural & Rural Development	CRISIL AAA	25.66	6.02
08.15% GOVT - 2022	SOVEREIGN	25.10	5.88
08.83% GOVT - 2041	SOVEREIGN	17.29	4.05
Power Finance Corporation Limited	CRISIL AAA	15.89	3.72
Power Finance Corporation Limited	CRISIL AAA	15.42	3.62
08.79% GOVT - 2021	SOVEREIGN	15.14	3.55
07.16% GOVT - 2023	SOVEREIGN	14.92	3.50
08.97% GOVT - 2030	SOVEREIGN	14.86	3.48