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

PLAN: Direct OPTIONS: Growth
44.481 0.04 (0.10%)

NAV as on 17 Nov, 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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.1 37
3 mth 0.8 30
6 mth 3.7 34
1 year 1.9 111
2 year 7.7 98
3 year 8.0 94
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.4 1.6 2.1 - -
2016 2.9 2.3 4.9 1.9 13.6
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 -0.1 0.8 3.7 1.9 7.7 8.0 --
Category avg -0.3 -- 2.8 3.8 7.4 7.4 6.9
Difference of Fund returns and Category returns 0.2 0.8 0.9 -1.9 0.3 0.6 --
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -1.1 -1.6 -0.2 -4.6 0.8 3.4 4.4
L&T Triple Ace Bond Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 N.A.
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 -0.7 2.2 4.8 10.0 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.8 1.8 4.0 9.0 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.5 3.7 4.8 9.0 9.0
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.6 4.0 5.5 9.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.5 3.7 4.8 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 50.43 10.82
Ultratech Cement Limited CRISIL AAA 39.66 8.51
Power Grid Corporation of India Limited CRISIL AAA 36.32 7.79
Reliance Industries Limited CRISIL AAA 34.73 7.45
Housing Development Finance Corporation Limited CRISIL AAA 25.88 5.55
LIC Housing Finance Limited CRISIL AAA 25.86 5.55
Reliance JIO Infocomm Limited CRISIL AAA 25.75 5.52
Bajaj Finance Limited CARE AAA 25.60 5.49
Tata Sons Limited CRISIL AAA 25.46 5.46
Bharat Petroleum Corporation Limited CRISIL AAA 25.35 5.44

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 95.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.55

View All

Concentration

Holdings (%)
Top 5 40.12
Top 10 67.58
Sector (%)
Top 3 N.A.

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