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L&T Triple Ace Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
11.963 0.01 (0.06%)

NAV as on 28 Aug, 2015

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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 122
3 mth 0.8 130
6 mth 0.9 133
1 year 9.9 120
2 year 8.8 116
3 year 7.6 64
5 year 7.7 54

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 -3.2 - - -
2014 0.3 0.6 -0.5 3.2 -
2013 -0.1 1.9 -4.3 - -2.3
2012 - 1.8 1.5 0.5 4.1
2011 0.5 0.3 0.7 0.3 2.0
2010 -1.3 -0.3 -0.2 0.9 -1.0

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 0.7 0.8 0.9 9.9 8.8 7.6 7.7
Category avg 0.9 1.3 1.9 10.5 9.2 7.1 6.0
Difference of Fund returns and Category returns -0.2 -0.5 -1.0 -0.6 -0.4 0.5 1.7
Best of category 2.2 2.9 5.2 14.8 13.8 12.0 10.5
Worst of category 0.5 0.5 0.4 2.6 4.4 6.0 7.4
L&T Triple Ace Bond Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Mar 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 784.22 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Jun-29-2015)
Bonus N.A.
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 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 2
2,994.87 1.2 1.3 13.3 9.6 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.4 1.8 14.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 1.2 12.9 9.2 9.3
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 1.1 12.2 9.2 9.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
08.17% GOI 01-DEC-2044 SOVEREIGN 147.38 16.35
07.88% GOI 19-MAR-2030 SOVEREIGN 138.91 15.41
09.20% GOI 30-SEP-2030 SOVEREIGN 116.94 12.97
08.15% GOI 24-NOV-2026 SOVEREIGN 100.55 11.15
08.24% GOI 10-NOV-2033 SOVEREIGN 95.20 10.56
07.68% GOI 15-DEC-2023 SOVEREIGN 59.03 6.55
08.60% GOI 02-JUN-2028 SOVEREIGN 40.92 4.54
Tata Steel Limited CARE AA 21.48 2.38
Power Grid Corporation of India Limited CRISIL AAA 15.48 1.72
Nabha Power Limited ICRA AAA(SO) 15.29 1.70

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 91.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.80

View All

Concentration

Holdings (%)
Top 5 66.44
Top 10 83.33
Sector (%)
Top 3 N.A.

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