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L&T Triple Ace Bond Fund (G)

PLAN: Regular OPTIONS: Growth
35.241 0.11 (0.32%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

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.

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 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 96
3 mth 5.1 70
6 mth 6.6 94
1 year 11.4 93
2 year 8.1 56
3 year 8.6 52
5 year 7.1 46

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 3.2 1.5 - -
2013 1.6 4.0 -3.3 1.1 3.5
2012 1.4 3.1 2.8 1.8 9.5
2011 1.3 1.1 2.1 1.6 6.5
2010 0.5 0.6 0.7 1.8 3.6
2009 -8.3 3.3 0.8 2.9 -1.4

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 2.0 5.1 6.6 11.4 8.1 8.6 7.1
Category avg 1.9 4.5 6.3 10.5 4.2 3.9 2.9
Difference of Fund returns and Category returns 0.1 0.6 0.3 0.9 3.9 4.7 4.2
Best of category 2.8 6.6 9.2 18.1 13.5 12.3 9.9
Worst of category -0.3 1.9 3.1 6.0 5.5 7.3 3.0
L&T Triple Ace Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Mar 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,026.04 (Sep-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 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 - Direct (G) Not Ranked
1,269.89 6.1 7.8 13.9 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.9 7.4 13.1 10.9 8.8
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 6.1 8.0 14.0 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.9 7.7 13.2 10.4 8.1
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.9 7.7 13.3 10.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 95.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 78.35
Top 10 90.69
Sector (%)
Top 3 N.A.

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