NAV as on 21 Nov, 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||0.4||0.4||0.9||3.8||4.6||4.3|
|Best of category||2.6||5.8||9.2||17.3||13.1||12.1||9.8|
|Worst of category||0.1||1.7||3.2||6.1||5.5||7.3||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 (%)|
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 1
|Kotak Bond - Plan A - Direct (G)||Not Ranked
|Kotak Bond (Deposit) (G)||Not Ranked
|Kotak Bond - Plan A (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|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|
|No Sector Data Available|
|Cash / Call||4.58|
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