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

PLAN: Direct OPTIONS: Growth
37.065 0.05 (0.13%)

NAV as on 28 May, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.1 86
3 mth 0.3 93
6 mth 3.9 120
1 year 11.3 102
2 year 6.3 92
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 2.6 - - - -
2014 2.1 3.3 1.7 5.4 -
2013 1.0 4.1 -3.2 1.2 3.2

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 0.1 0.3 3.9 11.3 6.3 -- --
Category avg 0.2 0.6 4.0 10.6 6.1 7.0 5.6
Difference of Fund returns and Category returns -0.1 -0.3 -0.1 0.7 0.2 -- --
Best of category 2.1 2.3 6.1 15.0 14.1 12.5 10.3
Worst of category -0.4 -0.6 -2.1 2.5 1.3 7.0 7.0

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) 100.21 (Mar-31-2015)
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 - Plan A (G) Not Ranked
269.82 0.0 4.8 13.0 9.7 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.1 5.0 13.4 10.1 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.3 5.4 14.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.1 4.7 13.2 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 0.0 4.3 12.5 9.9 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
08.15% GOI 24-NOV-2026 SOVEREIGN 188.81 20.42
08.60% GOI 02-JUN-2028 SOVEREIGN 179.18 19.38
09.20% GOI 30-SEP-2030 SOVEREIGN 118.56 12.82
08.24% GOI 10-NOV-2033 SOVEREIGN 65.59 7.09
Power Finance Corporation Limited CRISIL AAA 51.78 5.60
Reliance Utilities and Power Private Limited CRISIL AAA 46.57 5.04
09.23% GOI 23-DEC-2043 SOVEREIGN 35.97 3.89
Power Grid Corporation of India Limited CRISIL AAA 25.99 2.81
08.17% GOI 01-DEC-2044 SOVEREIGN 25.76 2.79
Reliance Ports and Terminals Limited CRISIL AAA 19.42 2.10

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 93.10
Mutual Funds 9.19
Money Market 0.00
Cash / Call -2.29

View All

Concentration

Holdings (%)
Top 5 65.31
Top 10 81.94
Sector (%)
Top 3 N.A.

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