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L&T Triple Ace Bond Fund - Direct Plan (HD)

PLAN: Direct OPTIONS: Half Yearly Dividend
15.485 0 (0.00%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.7 100
3 mth -0.8 94
6 mth -0.6 96
1 year -2.0 98
2 year 6.0 98
3 year 5.2 87
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -1.0 1.4 -0.3 0.4
2014 2.1 3.3 1.7 5.4 13.3
2013 1.0 4.1 -3.2 1.2 3.2

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 -0.7 -0.8 -0.6 -2.0 6.0 5.2 --
Category avg -0.3 -- 2.4 4.0 8.4 6.8 6.4
Difference of Fund returns and Category returns -0.4 -0.8 -3.0 -6.0 -2.4 -1.6 --
Best of category 2.1 1.7 6.2 8.9 12.0 11.3 10.5
Worst of category -1.3 -2.4 0.5 0.7 5.2 5.2 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 137.55 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.29 (Sep-29-2015)
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -1.4 1.1 1.6 6.2 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.6 0.8 1.5 6.5 8.0
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.4 2.5 3.4 7.8 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.2 3.3 4.2 8.1 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.73% GOI 19-DEC-2034 SOVEREIGN 144.21 17.21
07.88% GOI 19-MAR-2030 SOVEREIGN 138.99 16.59
08.13% GOI 22-JUN-2045 SOVEREIGN 127.24 15.19
09.20% GOI 30-SEP-2030 SOVEREIGN 105.63 12.61
08.24% GOI 10-NOV-2033 SOVEREIGN 48.55 5.79
08.60% GOI 02-JUN-2028 SOVEREIGN 40.31 4.81
07.68% GOI 15-DEC-2023 SOVEREIGN 34.91 4.17
08.17% GOI 01-DEC-2044 SOVEREIGN 34.67 4.14
07.59% GOI 20-MAR-2029 SOVEREIGN 34.22 4.08
08.15% GOI 24-NOV-2026 SOVEREIGN 28.60 3.41

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 94.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.00

View All

Concentration

Holdings (%)
Top 5 67.39
Top 10 88.00
Sector (%)
Top 3 N.A.

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