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

PLAN: Direct OPTIONS: Quarterly Dividend
12.500 0.01 (0.05%)

NAV as on 30 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.0 39
3 mth 0.5 88
6 mth 0.4 99
1 year 10.3 106
2 year 8.6 104
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.4 -3.2 - - -
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 1.0 0.5 0.4 10.3 8.6 -- --
Category avg 0.9 0.8 1.1 9.8 8.2 6.8 5.8
Difference of Fund returns and Category returns 0.1 -0.3 -0.7 0.5 0.4 -- --
Best of category 2.1 2.6 4.8 14.3 13.7 11.9 10.4
Worst of category 0.5 -0.1 -1.4 0.4 2.7 6.3 7.1

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) 124.13 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Jun-29-2015)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.1 -0.1 10.5 7.9 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.2 0.2 12.5 9.5 9.6
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.0 0.0 11.5 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.2 0.0 11.2 9.2 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
08.17% GOI 01-DEC-2044 SOVEREIGN 20.33 16.38
08.15% GOI 24-NOV-2026 SOVEREIGN 17.49 14.09
09.20% GOI 30-SEP-2030 SOVEREIGN 16.25 13.09
08.24% GOI 10-NOV-2033 SOVEREIGN 13.16 10.60
07.88% GOI 19-MAR-2030 SOVEREIGN 12.38 9.97
07.68% GOI 15-DEC-2023 SOVEREIGN 6.14 4.95
08.60% GOI 02-JUN-2028 SOVEREIGN 5.67 4.57
Power Finance Corporation Limited CRISIL AAA 3.55 2.86
Power Finance Corporation Limited CRISIL AAA 2.20 1.77
Power Grid Corporation of India Limited CRISIL AAA 2.15 1.73

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 88.07
Mutual Funds N.A
Money Market 8.32
Cash / Call 3.61

View All

Concentration

Holdings (%)
Top 5 64.13
Top 10 80.01
Sector (%)
Top 3 N.A.

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