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L&T Triple Ace Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
11.527 0.04 (0.38%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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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 Dec 2016) 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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 95
3 mth -1.9 128
6 mth 0.2 131
1 year 7.5 118
2 year 6.2 123
3 year 8.4 113
5 year 7.8 58

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - -0.2 2.5 -0.9 2.3
2015 0.3 -3.2 0.9 -3.1 -4.8
2014 0.3 0.6 -0.5 3.2 3.7
2013 -0.1 1.9 -4.3 - -2.3
2012 - 1.8 1.5 0.5 4.1

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 0.5 -1.9 0.2 7.5 6.2 8.4 7.8
Category avg 0.6 -- 2.7 9.1 7.4 8.7 6.9
Difference of Fund returns and Category returns -0.1 -1.9 -2.5 -1.6 -1.2 -0.3 0.9
Best of category 2.1 4.5 8.2 15.1 11.9 13.7 11.7
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.3
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) 487.54 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.22 (Dec-28-2016)
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 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-Regular Plan (G) Rank 2
2,593.21 1.2 4.8 12.7 11.2 10.0
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.4 5.2 13.7 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.6 2.1 10.9 10.6 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 -0.4 2.4 11.7 11.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
07.59% GOI 11-JAN-2026 SOVEREIGN 64.79 15.81
Power Finance Corporation Limited CRISIL AAA 43.98 10.73
07.35% GOI 22-JUN-2024 SOVEREIGN 40.53 9.89
07.68% GOI 15-DEC-2023 SOVEREIGN 33.64 8.21
07.59% GOI 20-MAR-2029 SOVEREIGN 30.50 7.44
National Highways Authority of India CRISIL AAA 29.76 7.26
Rural Electrification Corporation Limited CRISIL AAA 25.75 6.28
Reliance JIO Infocomm Limited CRISIL AAA 25.44 6.21
07.61% GOI 09-MAY-2030 SOVEREIGN 17.98 4.39
7.72% GOI 25-MAY-2025 SOVEREIGN 10.32 2.52

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 90.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.68

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Concentration

Holdings (%)
Top 5 52.08
Top 10 78.74
Sector (%)
Top 3 N.A.

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