SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > L&T Mutual Fund > L&T Triple Ace Bond Fund (G)

L&T Triple Ace Bond Fund (G)

PLAN: Regular OPTIONS: Growth
36.474 0.01 (0.03%)

NAV as on 29 Jan, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.2 55
3 mth 5.3 92
6 mth 9.1 90
1 year 14.4 94
2 year 8.5 101
3 year 9.2 45
5 year 7.6 52

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 3.2 1.5 5.2 -
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

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 2.2 5.3 9.1 14.4 8.5 9.2 7.6
Category avg 1.8 4.9 8.2 13.0 7.8 6.9 5.5
Difference of Fund returns and Category returns 0.4 0.4 0.9 1.4 0.7 2.3 2.1
Best of category 2.6 7.4 12.4 21.3 15.4 13.4 10.8
Worst of category 0.1 -1.0 1.7 2.4 5.3 7.3 3.0
L&T Triple Ace Bond Fund (G) 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 Growth
Launch date Mar 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 853.46 (Dec-31-2014)
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 (%)
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 6.7 11.0 17.6 9.9 8.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,998.46 6.2 10.3 17.3 9.9 8.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 6.7 10.8 17.0 10.7 9.7
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 6.7 10.1 14.9 9.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 192.29 22.53
09.20% GOI 30-SEP-2030 SOVEREIGN 114.37 13.40
Reliance Utilities and Power Private Limited CRISIL AAA 70.58 8.27
Power Finance Corporation Limited CRISIL AAA 49.50 5.80
08.40% GOI 28-JUL-2024 SOVEREIGN 35.08 4.11
Power Finance Corporation Limited CRISIL AAA 24.49 2.87
Tata Steel Limited CARE AA 20.91 2.45
09.75% KERALA SDL 26-FEB-2024 SOVEREIGN 20.65 2.42
Reliance Ports & Terminals Limited CRISIL AAA 18.69 2.19
08.83% GOI 12-DEC-2041 SOVEREIGN 15.87 1.86

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 76.16
Mutual Funds N.A
Money Market 21.86
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 54.11
Top 10 65.90
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.