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

PLAN: Direct OPTIONS: Growth
44.403 0.08 (0.19%)

NAV as on 02 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.4 41
3 mth 5.9 58
6 mth 11.4 52
1 year 16.3 42
2 year 11.3 63
3 year 11.7 70
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 - - - -
2015 2.6 -1.0 4.0 -0.3 5.7
2014 2.1 3.3 1.7 5.4 13.3
2013 1.0 4.1 -3.2 1.2 3.2

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 4.4 5.9 11.4 16.3 11.3 11.7 --
Category avg 3.1 4.7 9.1 12.7 9.5 9.7 7.2
Difference of Fund returns and Category returns 1.3 1.2 2.3 3.6 1.8 2.0 --
Best of category 5.7 7.6 13.9 19.5 13.6 15.5 12.7
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 Growth
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 N.A.
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 7.2 12.1 16.0 12.4 11.0
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.5 12.6 17.1 13.4 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.1 11.9 15.6 12.0 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.1 12.2 17.2 12.3 10.7
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.3 12.6 18.2 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
08.13% GOI 22-JUN-2045 SOVEREIGN 135.15 25.15
07.59% GOI 20-MAR-2029 SOVEREIGN 64.92 12.08
07.68% GOI 15-DEC-2023 SOVEREIGN 44.47 8.28
07.61% GOI 09-MAY-2030 SOVEREIGN 42.11 7.84
07.35% GOI 22-JUN-2024 SOVEREIGN 41.06 7.64
Power Finance Corporation Limited CRISIL AAA 29.70 5.53
Rural Electrification Corporation Limited CRISIL AAA 26.21 4.88
07.59% GOI 11-JAN-2026 SOVEREIGN 18.85 3.51
08.17% GOI 01-DEC-2044 SOVEREIGN 16.70 3.11
08.03% UTTAR PRADESH SDL 02-JUN-2020 SOVEREIGN 15.40 2.87

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 90.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.06

View All

Concentration

Holdings (%)
Top 5 60.99
Top 10 80.89
Sector (%)
Top 3 N.A.

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