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

PLAN: Direct OPTIONS: Half Yearly Dividend
17.307 0.01 (0.06%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.1 71
3 mth 0.9 29
6 mth 0.8 32
1 year 5.1 33
2 year 6.3 79
3 year 6.6 75
5 year 7.1 79

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -5.1 1.6 -1.3 -0.3 -5.0
2016 3.6 2.7 6.9 1.9 17.0
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.1 0.9 0.8 5.1 6.3 6.6 7.1
Category avg 0.2 0.4 -0.2 3.7 6.5 6.6 6.8
Difference of Fund returns and Category returns -0.1 0.5 1.0 1.4 -0.2 0.0 0.3
Best of category 1.1 1.7 2.7 9.6 9.9 10.1 11.5
Worst of category -0.3 -0.7 -3.6 -2.3 0.5 2.7 3.8
L&T Triple Ace Bond Fund - Direct Plan (HD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 208.44 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.29 (Mar-23-2018)
Bonus N.A.
Fund Manager Jalpan Shah & Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 (%)
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.9 1.2 5.2 8.2 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.1 1.6 6.1 9.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.1 -1.2 1.8 6.5 7.5
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.2 0.1 4.5 7.3 7.9
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.3 0.4 5.2 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Ultratech Cement Limited CRISIL AAA 38.96 12.87
Power Grid Corporation of India Limited CRISIL AAA 30.45 10.06
Indian Railway Finance Corporation Limited CRISIL AAA 29.07 9.60
Reliance JIO Infocomm Limited CRISIL AAA 25.26 8.35
ICICI Bank Limited ICRA AA+ 25.13 8.30
HDFC Bank Limited CRISIL AA+ 24.99 8.26
Bharat Petroleum Corporation Limited CRISIL AAA 24.83 8.21
NTPC Limited CRISIL AAA 24.27 8.02
Housing Development Finance Corporation Limited CRISIL AAA 19.34 6.39
LIC Housing Finance Limited CRISIL AAA 19.34 6.39

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 94.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74

View All

Concentration

Holdings (%)
Top 5 49.18
Top 10 86.45
Sector (%)
Top 3 N.A.

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