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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
Relatively Weak performance in the category
The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 21 |
| 3 mth | 5.1 | 31 |
| 6 mth | 8.6 | 39 |
| 1 year | 14.3 | 33 |
| 2 year | 11.2 | 36 |
| 3 year | 8.8 | 41 |
| 5 year | 6.5 | 38 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.6 | - | - | - | - |
| 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 |
| 2008 | -4.2 | -4.1 | 1.2 | 11.5 | 3.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | 5.1 | 8.6 | 14.3 | 11.2 | 8.8 | 6.5 |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.8 | 0.6 | 0.9 | 2.0 | 1.9 | 2.0 | 2.1 |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Nov 01, 2002 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 146.37 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit load of 1.5% if edeemed / switch out on or before 12 months from the date of allotment and exit load of 1% if redeemed / switched out after 12 months and on or before 18 months from the date of allotment. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.20% GOVT - 2025 | SOVEREIGN | 29.76 | 16.93 |
| 08.33% GOVT - 2026 | SOVEREIGN | 22.97 | 13.07 |
| Power Finance Corporation Limited | CRISIL AAA | 15.23 | 8.67 |
| 08.19% GOVT - 2020 | SOVEREIGN | 10.88 | 6.19 |
| Power Grid Corporation Of India Limited | CRISIL AAA | 10.23 | 5.82 |
| 08.97% GOVT - 2030 | SOVEREIGN | 9.31 | 5.30 |
| 08.79% GOVT - 2021 | SOVEREIGN | 7.97 | 4.53 |
| Power Finance Corporation Limited | CRISIL AAA | 5.13 | 2.92 |
| Rural Electrification Corporation Limited | CRISIL AAA | 5.09 | 2.90 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 5.08 | 2.89 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.24 |
| Mutual Funds | N.A |
| Money Market | 1.66 |
| Cash / Call | 7.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 50.68 |
| Top 10 | 69.22 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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Oct 25, 2011
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