NAV as on 19 Dec, 2014
Scheme Risk Grade
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 152 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||0.2||0.4||1.0||1.0||4.8||4.3|
|Best of category||2.5||6.9||9.8||18.9||14.1||12.6||10.1|
|Worst of category||-1.1||-0.2||1.6||5.8||5.2||7.2||3.0|
The objective of the scheme is to generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as non-convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments. The scheme would invest predominantly insecurities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.
|Launch date||Sep 24, 2003|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||1,026.04 (Sep-30-2014)|
|Last Dividend||Rs.0.88 (Dec-17-2007)|
|Fund Manager||Shriram Ramanathan
View performance of schemes managed by the Fund Manager
|Notes||L&T Triple Ace Fund renamed as L&T Triple Ace Bond Fund w.e.f. November 16, 2012|
|Load Comments||Exit load of 1.50% if redeemed within 3 months from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Dynamic Bond Fund - Direct (G)||Not Ranked
|SBI Dynamic Bond Fund (G)||Rank 5
|SBI Magnum Income Fund (G)||Rank 5
|SBI Magnum Income Fund - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|08.60% GOI 02-JUN-2028||SOVEREIGN||205.72||23.48|
|08.40% GOI 28-JUL-2024||SOVEREIGN||178.59||20.39|
|08.27% GOI 09-JUN-2020||SOVEREIGN||145.56||16.62|
|Reliance Utilities and Power Private Limited||CRISIL AAA||66.88||7.63|
|Power Finance Corporation Ltd.||CRISIL AAA||51.30||5.86|
|09.20% GOI 30-SEP-2030||SOVEREIGN||34.80||3.97|
|07.28% GOI 03-JUN-2019||SOVEREIGN||29.05||3.32|
|Power Finance Corporation Limited||CRISIL AAA||26.25||3.00|
|09.75% KERALA SDL 26-FEB-2024||SOVEREIGN||21.07||2.41|
|Reliance Ports & Terminals Limited||CRISIL AAA||19.33||2.21|
|No Sector Data Available|
|Cash / Call||3.83|
L&T Mutual Fund revises exit load of L&T Triple Ace Bond Fund, an open ended debt fund.
May 21, 2013 at 15:01 | Source: Moneycontrol.com
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