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

PLAN: Direct OPTIONS: Quarterly Dividend
12.938 0.02 (0.19%)

NAV as on 09 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.9 51
3 mth 3.7 73
6 mth 9.3 57
1 year 14.6 41
2 year 10.0 73
3 year 11.3 75
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 1.9 3.7 9.3 14.6 10.0 11.3 --
Category avg 1.5 3.2 7.8 11.6 8.6 9.4 6.9
Difference of Fund returns and Category returns 0.4 0.5 1.5 3.0 1.4 1.9 --
Best of category 3.4 5.7 11.9 18.2 12.5 14.9 12.4
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 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) 141.44 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Sep-28-2016)
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-Regular Plan (G) Rank 3
2,577.53 4.6 9.7 13.8 12.0 10.4
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 4.9 10.2 14.9 13.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 4.5 9.5 13.5 11.6 10.0
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 3.5 9.9 15.3 11.9 10.0
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 3.7 10.3 16.2 12.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
08.13% GOI 22-JUN-2045 SOVEREIGN 96.82 17.11
07.68% GOI 15-DEC-2023 SOVEREIGN 88.94 15.72
07.59% GOI 11-JAN-2026 SOVEREIGN 59.60 10.54
Power Finance Corporation Limited CRISIL AAA 46.16 8.16
07.61% GOI 09-MAY-2030 SOVEREIGN 44.09 7.79
07.35% GOI 22-JUN-2024 SOVEREIGN 42.42 7.50
Rural Electrification Corporation Limited CRISIL AAA 26.85 4.75
08.17% GOI 01-DEC-2044 SOVEREIGN 17.81 3.15
07.59% GOI 20-MAR-2029 SOVEREIGN 17.49 3.09
07.73% GOI 19-DEC-2034 SOVEREIGN 11.15 1.97

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 89.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.43

View All

Concentration

Holdings (%)
Top 5 59.32
Top 10 79.78
Sector (%)
Top 3 N.A.

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