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

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ranking by CRISIL

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# Moneycontrol Rank within 83 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	3.5	5.3	--	--	--	--	--
Category avg	2.6	4.5	7.9	12.5	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.9	0.8	--	--	--	--	--
Best of category	4.2	7.0	11.7	17.1	14.2	12.0	12.3
Worst of category	0.6	2.1	4.0	8.4	7.9	0.8	-8.8

Investment Objective

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 01, 2013
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	0.04 (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 (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.8	10.6	16.2	12.0	7.4
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.6	17.1	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.5	9.4	15.5	9.4	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.6	10.0	16.2	11.0	7.3
HDFC Income Fund (G)	Rank 3	3,846.12	5.4	9.4	15.1	9.0	9.4
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
08.20% GOVT - 2025	SOVEREIGN	29.76	16.93
08.33% GOVT - 2026	SOVEREIGN	22.97	13.07
Power Finance Corporation Limited	CRISIL AAA	15.23	8.67
08.19% GOVT - 2020	SOVEREIGN	10.88	6.19
Power Grid Corporation Of India Limited	CRISIL AAA	10.23	5.82
08.97% GOVT - 2030	SOVEREIGN	9.31	5.30
08.79% GOVT - 2021	SOVEREIGN	7.97	4.53
Power Finance Corporation Limited	CRISIL AAA	5.13	2.92
Rural Electrification Corporation Limited	CRISIL AAA	5.09	2.90
Housing Development Finance Corporation Limited	CRISIL AAA	5.08	2.89