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

12.734
0.02 (0.16%)
NAV as on Jul-25-2014

Fund Family L&T Mutual Fund

Fund Class Debt Long Term

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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.8 82
3 mth 3.0 90
6 mth 4.7 98
1 year 6.3 104
2 year 6.9 52
3 year 7.7 53
5 year 6.6 41

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 3.2 - - -
2013 1.6 4.0 -35.5 1.1 -31.0
2012 1.4 3.1 2.8 1.8 9.5
2011 3.8 1.1 2.1 1.6 9.1
2010 0.5 0.6 0.8 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 0.8 3.0 4.7 6.3 6.9 7.7 6.6
Category avg 0.7 3.0 4.6 7.0 3.6 3.5 2.6
Difference of Fund returns and Category returns 0.1 0.0 0.1 -0.7 3.3 4.2 4.0
Best of category 1.3 5.0 8.7 14.6 11.7 11.1 8.9
Worst of category 0.2 0.5 0.7 3.5 4.9 6.0 1.9
L&T Triple Ace Bond Fund (Bonus) 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 Bonus
Launch date Nov 01, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,130.41 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus 1 : 2 (Sep-11-2013)
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 4
3,802.44 3.8 5.8 5.7 7.8 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.3 5.5 8.2 9.3 7.6
SBI Dynamic Bond Fund (G) Rank 3
3,333.83 2.8 4.4 4.5 8.7 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 4
3,317.39 4.2 6.0 6.8 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 190.14 16.82
09.20% GOI 30-SEP-2030 SOVEREIGN 137.23 12.14
08.35% GOI 14-MAY-2022 SOVEREIGN 82.29 7.28
07.28% GOI 03-JUN-2019 SOVEREIGN 54.26 4.80
08.32% GOI 02-AUG-2032 SOVEREIGN 53.92 4.77
Power Finance Corporation Limited CRISIL AAA 53.02 4.69
Rural Electrification Corporation Limited CRISIL AAA 36.63 3.24
Power Grid Corporation of India Limited CRISIL AAA 35.95 3.18
LIC Housing Finance Limited CARE AAA 26.23 2.32
Power Finance Corporation Limited CRISIL AAA 26.11 2.31

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 88.59
Mutual Funds N.A
Money Market 9.05
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 45.81
Top 10 61.55
Sector (%)
Top 3 N.A.

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