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

PLAN: Direct OPTIONS: Quarterly Dividend
12.683 0.27 (2.06%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.2 109
3 mth 2.5 108
6 mth 7.7 90
1 year 13.3 93
2 year 8.7 81
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 0.8 -0.3 5.4 -
2013 1.0 2.0 -4.1 0.2 -0.9

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 -0.2 2.5 7.7 13.3 8.7 -- --
Category avg -- 2.4 7.2 12.3 7.7 7.2 5.4
Difference of Fund returns and Category returns -0.2 0.1 0.5 1.0 1.0 -- --
Best of category 2.1 3.6 10.9 19.9 14.8 13.0 10.7
Worst of category -0.8 -1.8 -0.9 1.9 3.9 7.2 3.0

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) 18.78 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Mar-26-2015)
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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 3.0 10.2 15.4 10.3 9.4
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 3.1 10.4 15.8 10.7 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 3.3 10.9 16.9 -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
470.33 2.6 9.0 16.2 -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
74.34 2.4 8.5 15.3 9.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 176.71 18.46
08.15% GOI 24-NOV-2026 SOVEREIGN 140.19 14.64
Rural Electrification Corporation Limited CARE AAA 102.04 10.66
08.60% GOI 02-JUN-2028 SOVEREIGN 68.73 7.18
08.24% GOI 10-NOV-2033 SOVEREIGN 66.68 6.97
Power Finance Corporation Limited CRISIL AAA 51.88 5.43
Reliance Utilities and Power Private Limited CRISIL AAA 46.81 4.89
09.23% GOI 23-DEC-2043 SOVEREIGN 36.79 3.84
Power Grid Corporation of India Limited CRISIL AAA 26.08 2.72
Reliance Ports & Terminals Limited CRISIL AAA 19.47 2.03

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 90.19
Mutual Funds 9.92
Money Market 0.00
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 57.91
Top 10 76.82
Sector (%)
Top 3 N.A.

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