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

PLAN: Direct OPTIONS: Quarterly Dividend
12.964 0 (0.02%)

NAV as on 29 Jan, 2015

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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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.3 33
3 mth 5.5 84
6 mth 9.5 77
1 year 15.1 80
2 year 9.1 76
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 0.8 -0.3 5.4 -
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 2.3 5.5 9.5 15.1 9.1 -- --
Category avg 1.8 4.9 8.2 13.0 7.8 6.9 5.5
Difference of Fund returns and Category returns 0.5 0.6 1.3 2.1 1.3 -- --
Best of category 2.6 7.4 12.4 21.3 15.4 13.4 10.8
Worst of category 0.1 -1.0 1.7 2.4 5.3 7.3 3.0

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) 18.78 (Dec-31-2014)
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 (%)
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 6.7 11.0 17.6 9.9 8.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,998.46 6.2 10.3 17.3 9.9 8.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 6.7 10.8 17.0 10.7 9.7
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 6.7 10.1 14.9 9.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 4.23 22.53
09.20% GOI 30-SEP-2030 SOVEREIGN 2.52 13.40
Reliance Utilities and Power Private Limited CRISIL AAA 1.55 8.27
Power Finance Corporation Limited CRISIL AAA 1.09 5.80
08.40% GOI 28-JUL-2024 SOVEREIGN 0.77 4.11
Power Finance Corporation Limited CRISIL AAA 0.54 2.87
Tata Steel Limited CARE AA 0.46 2.45
09.75% KERALA SDL 26-FEB-2024 SOVEREIGN 0.45 2.42
Reliance Ports & Terminals Limited CRISIL AAA 0.41 2.19
08.83% GOI 12-DEC-2041 SOVEREIGN 0.35 1.86

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 76.16
Mutual Funds N.A
Money Market 21.86
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 54.11
Top 10 65.90
Sector (%)
Top 3 N.A.

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