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

PLAN: Direct OPTIONS: Quarterly Dividend
11.875 0 (0.01%)

NAV as on 23 Oct, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Jun 2017) 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 9
3 mth 1.4 18
6 mth 4.2 56
1 year 4.5 109
2 year 7.7 101
3 year 8.7 91
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.8 -0.9 -1.2 - -
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 0.6 1.4 4.2 4.5 7.7 8.7 --
Category avg 0.2 0.4 3.7 5.7 7.5 7.9 7.0
Difference of Fund returns and Category returns 0.4 1.0 0.5 -1.2 0.2 0.8 --
Best of category 2.1 4.5 8.2 12.8 11.9 12.0 11.6
Worst of category -0.6 -1.1 1.2 -4.4 0.7 3.4 4.4
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) 433.63 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Sep-20-2017)
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 Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.2 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.2 3.0 7.3 10.2 9.3
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.0 4.5 6.9 9.8 9.1
Reliance Dynamic Bond (G) Rank 2
2,311.67 0.1 4.2 6.0 9.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Reliance Industries Limited CRISIL AAA 51.08 11.78
Export-Import Bank of India CRISIL AAA 43.15 9.95
Power Grid Corporation of India Limited CRISIL AAA 39.98 9.22
Ultratech Cement Limited CRISIL AAA 33.95 7.83
Housing Development Finance Corporation Limited CRISIL AAA 22.16 5.11
LIC Housing Finance Limited CRISIL AAA 22.16 5.11
Reliance JIO Infocomm Limited CRISIL AAA 22.07 5.09
Bajaj Finance Limited CARE AAA 21.94 5.06
Tata Sons Limited CRISIL AAA 21.81 5.03
Bharat Petroleum Corporation Limited CRISIL AAA 21.68 5.00

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 95.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.20

View All

Concentration

Holdings (%)
Top 5 43.89
Top 10 69.18
Sector (%)
Top 3 N.A.

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