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L&T Triple Ace Bond Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.457 0.01 (0.07%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Long Term
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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

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View Historic Graph From     To     

Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.8 85
3 mth 5.0 57
6 mth 6.6 73
1 year 11.7 75
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 0.8 -0.3 - -
2013 1.0 2.0 -4.1 0.2 -0.9

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 1.8 5.0 6.6 11.7 -- -- --
Category avg 1.6 4.3 6.1 10.3 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.2 0.7 0.5 1.4 -- -- --
Best of category 2.4 6.2 9.3 17.5 13.2 12.2 9.8
Worst of category -0.2 1.9 3.2 6.0 5.5 7.3 2.9

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) 0.74 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.19 (Sep-24-2014)
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.7 7.4 13.4 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.1 12.7 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.9 13.6 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.6 7.5 12.8 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.6 7.5 12.9 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 268.40 31.45
08.27% GOI 09-JUN-2020 SOVEREIGN 164.64 19.29
08.40% GOI 28-JUL-2024 SOVEREIGN 156.21 18.30
Reliance Utilities and Power Private Limited CRISIL AAA 50.63 5.93
07.28% GOI 03-JUN-2019 SOVEREIGN 28.89 3.38
Power Finance Corporation Limited CRISIL AAA 25.86 3.03
09.20% GOI 30-SEP-2030 SOVEREIGN 23.60 2.77
09.75% KERALA SDL 26-FEB-2024 SOVEREIGN 20.84 2.44
Reliance Ports & Terminals Limited CRISIL AAA 19.05 2.23
09.63% MAHARASHTRA SDL 12-FEB-2024 SOVEREIGN 15.97 1.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 95.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 78.35
Top 10 90.69
Sector (%)
Top 3 N.A.

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