NAV as on 26 Aug, 2016
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 138 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.8||2.3||0.8||0.3||0.4||1.7|
|Best of category||2.5||6.7||13.5||16.9||14.0||13.8||11.8|
|Worst of category||-0.5||0.5||1.9||2.4||5.2||6.8||7.5|
The objective of the scheme is to generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as non-convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments. The scheme would invest predominantly insecurities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.
|Launch date||Sep 24, 2003|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||709.58 (Jun-30-2016)|
|Last Dividend||Rs.0.29 (Mar-23-2016)|
|Fund Manager||Shriram Ramanathan
View performance of schemes managed by the Fund Manager
|Notes||L&T Triple Ace Fund renamed as L&T Triple Ace Bond Fund w.e.f. November 16, 2012|
|Load Comments||Exit load of 1.50% if redeemed within 3 months from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 3
|IDFC Dynamic Bond-Regular Plan (G)||Rank 3
|IDFC Dynamic Bond - Plan A (G)||Not Ranked
|IDFC Dynamic Bond - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|07.68% GOI 15-DEC-2023||SOVEREIGN||216.18||24.79|
|07.73% GOI 19-DEC-2034||SOVEREIGN||93.51||10.72|
|07.88% GOI 19-MAR-2030||SOVEREIGN||81.34||9.33|
|07.35% GOI 22-JUN-2024||SOVEREIGN||75.78||8.69|
|08.24% GOI 10-NOV-2033||SOVEREIGN||52.30||6.00|
|08.13% GOI 22-JUN-2045||SOVEREIGN||51.95||5.96|
|Reliance Utilities and Power Private Limited||CRISIL AAA||51.18||5.87|
|09.20% GOI 30-SEP-2030||SOVEREIGN||33.74||3.87|
|08.17% GOI 01-DEC-2044||SOVEREIGN||27.25||3.13|
|08.03% UTTAR PRADESH SDL 02-JUN-2020||SOVEREIGN||15.23||1.75|
|No Sector Data Available|
|Cash / Call||12.31|
L&T Mutual Fund revises exit load of L&T Triple Ace Bond Fund, an open ended debt fund.
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