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L&T Triple Ace Bond Fund (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
15.591 0 (0.02%)

NAV as on 22 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Triple Ace Fund renamed as L&T Triple Ace Bond Fund w.e.f. November 16, 2012
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.3 109
3 mth 1.9 120
6 mth - 132
1 year 7.5 122
2 year 7.3 125
3 year 8.0 116
5 year 7.7 61

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -5.7 - - - -
2016 - 2.0 1.4 1.6 6.1
2015 -0.3 -1.2 1.1 -0.6 -0.7
2014 2.0 3.2 1.5 5.2 12.7
2013 1.6 4.0 -3.3 1.1 3.5
2012 1.4 3.1 2.8 1.8 9.5

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 1.3 1.9 -- 7.5 7.3 8.0 7.7
Category avg 1.7 3.1 3.3 10.2 8.7 8.6 7.1
Difference of Fund returns and Category returns -0.4 -1.2 -- -2.7 -1.4 -0.6 0.6
Best of category 3.9 6.4 8.2 17.0 13.4 13.4 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 09, 0003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 364.21 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.36 (Mar-23-2017)
Bonus N.A.
Fund Manager Jalpan Shah & 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 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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.8 3.8 11.2 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.8 3.8 11.2 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.9 4.1 11.8 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.9 5.3 15.2 12.5 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.7 4.9 14.2 11.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Limited CRISIL AAA 25.83 10.19
LIC Housing Finance Limited CRISIL AAA 25.81 10.19
Power Grid Corporation of India Limited CRISIL AAA 25.80 10.18
Reliance JIO Infocomm Limited CRISIL AAA 25.59 10.10
Bajaj Finance Limited CARE AAA 25.41 10.03
Tata Sons Limited CRISIL AAA 25.25 9.97
Bharat Petroleum Corporation Limited CRISIL AAA 25.15 9.93
National Highways Authority of India CRISIL AAA 24.86 9.81
Power Finance Corporation Limited CRISIL AAA 24.82 9.80

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 90.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.80

View All

Concentration

Holdings (%)
Top 5 50.69
Top 10 90.20
Sector (%)
Top 3 N.A.

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