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

PLAN: Direct OPTIONS: Quarterly Dividend
12.058 0 (0.04%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.3 125
3 mth -2.8 127
6 mth 0.3 129
1 year 7.6 113
2 year 7.2 112
3 year 9.2 99
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - 0.2 2.9 -0.5 3.5
2015 0.4 -3.2 0.9 -3.0 -4.5
2014 0.4 0.8 -0.3 5.4 6.6
2013 1.0 2.0 -4.1 0.2 -0.9

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 -0.3 -2.8 0.3 7.6 7.2 9.2 --
Category avg 0.2 -0.3 2.4 8.4 7.4 8.5 6.9
Difference of Fund returns and Category returns -0.5 -2.5 -2.1 -0.8 -0.2 0.7 --
Best of category 2.1 4.5 8.2 14.2 11.9 13.2 11.7
Worst of category -0.6 -11.8 -10.2 -7.2 -0.3 2.5 4.1
L&T Triple Ace Bond Fund - Direct Plan (QD) Review by Crisil - Rating: 1 (Rank 5 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) 53.97 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.22 (Mar-23-2017)
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 (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 0.9 4.2 12.1 11.0 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.9 2.0 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.1 4.6 13.1 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -2.2 0.3 8.4 10.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 8.04 14.90
07.35% GOI 22-JUN-2024 SOVEREIGN 5.47 10.14
Indian Railway Finance Corporation Limited CRISIL AAA 4.29 7.94
Rural Electrification Corporation Limited CRISIL AAA 3.49 6.46
Reliance JIO Infocomm Limited CRISIL AAA 3.42 6.33
07.59% GOI 20-MAR-2029 SOVEREIGN 2.74 5.08
Power Finance Corporation Limited CRISIL AAA 2.68 4.96
07.72% GOI 25-MAY-2025 SOVEREIGN 2.09 3.88
07.85% RAJASTHAN SDL 15-MAR-2027 SOVEREIGN 2.05 3.79
07.59% GOI 11-JAN-2026 SOVEREIGN 1.76 3.26

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 83.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.30

View All

Concentration

Holdings (%)
Top 5 45.77
Top 10 66.74
Sector (%)
Top 3 N.A.

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