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L&T Triple Ace Bond Fund (D) SET SMS ALERT

11.810
0.01 (0.12%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close L&T Triple Ace Fund renamed as L&T Triple Ace Bond Fund w.e.f. November 16, 2012
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.4 103
3 mth 1.0 124
6 mth 5.2 100
1 year 7.1 118
2 year 6.6 56
3 year 7.3 54
5 year 6.7 44

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 0.6 - - -
2013 -0.1 1.9 -4.3 - -2.3
2012 - 1.8 1.5 0.5 4.1
2011 0.5 0.3 0.7 0.3 2.0
2010 -1.3 -0.3 -0.2 0.9 -1.0
2009 -8.3 1.5 -1.0 1.1 -6.5

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 0.4 1.0 5.2 7.1 6.6 7.3 6.7
Category avg 0.4 1.3 5.3 8.0 3.6 3.4 2.7
Difference of Fund returns and Category returns 0.0 -0.3 -0.1 -0.9 3.0 3.9 4.0
Best of category 0.7 2.3 8.3 13.6 11.3 10.9 9.2
Worst of category 0.1 0.8 2.3 4.0 4.7 5.7 2.2
L&T Triple Ace Bond Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,130.41 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.23 (Jun-24-2014)
Bonus N.A.
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 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 (G) Rank 1
3,583.29 1.0 5.8 9.4 8.7 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.2 6.1 10.1 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.2 6.6 8.4 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.1 6.3 7.9 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.1 6.3 7.9 7.4 6.8
* 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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