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

33.812
0.03 (0.09%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

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

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View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.1 120
3 mth 2.0 98
6 mth 5.4 80
1 year 6.7 99
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 0.1 2.0 5.4 6.7 -- -- --
Category avg 0.3 2.1 5.0 7.1 3.7 3.4 2.7
Difference of Fund returns and Category returns -0.2 -0.1 0.4 -0.4 -- -- --
Best of category 0.7 3.5 8.2 13.8 11.4 11.0 9.2
Worst of category -0.2 1.2 2.7 3.5 4.8 5.8 2.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.1 6.1 8.9 -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.9 5.8 8.2 8.8 7.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.3 6.5 6.5 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.2 6.3 6.1 7.4 6.9
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.2 6.3 6.1 7.4 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 267.02 24.91
08.60% GOI 02-JUN-2028 SOVEREIGN 202.86 18.93
08.35% GOI 14-MAY-2022 SOVEREIGN 54.83 5.12
08.27% GOI 09-JUN-2020 SOVEREIGN 54.41 5.08
08.32% GOI 02-AUG-2032 SOVEREIGN 52.05 4.86
07.28% GOI 03-JUN-2019 SOVEREIGN 42.93 4.01
Rural Electrification Corporation Limited CRISIL AAA 35.04 3.27
Power Grid Corporation of India Limited CRISIL AAA 34.38 3.21
Power Finance Corporation Limited CRISIL AAA 25.38 2.37
Export-Import Bank of India CRISIL AAA 24.24 2.26

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 88.59
Mutual Funds N.A
Money Market 8.87
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 58.90
Top 10 74.02
Sector (%)
Top 3 N.A.

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