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L&T Triple Ace Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
11.881 0.01 (0.12%)

NAV as on 18 Jan, 2017

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 Sep 2016) down from Rank 4 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
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.8 74
3 mth 2.3 78
6 mth 6.1 105
1 year 13.7 61
2 year 8.0 114
3 year 9.6 101
5 year 8.7 53

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 0.9 2.5 6.5 13.9 8.0 9.6 8.7
Category avg 0.7 2.2 6.1 11.7 8.1 9.0 6.9
Difference of Fund returns and Category returns 0.2 0.3 0.4 2.2 -0.1 0.6 1.8
Best of category 2.1 4.7 9.3 19.1 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 5.1 6.1 7.3
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 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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.2 7.2 15.8 11.1 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.9 16.3 11.4 9.5
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.4 7.6 14.9 11.3 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 2.8 7.4 13.4 11.1 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
07.61% GOI 09-MAY-2030 SOVEREIGN 149.14 30.59
07.68% GOI 15-DEC-2023 SOVEREIGN 60.99 12.51
Power Finance Corporation Limited CRISIL AAA 55.04 11.29
07.35% GOI 22-JUN-2024 SOVEREIGN 41.64 8.54
Rural Electrification Corporation Limited CRISIL AAA 26.38 5.41
07.59% GOI 11-JAN-2026 SOVEREIGN 13.36 2.74
07.72% GOI 25-MAY-2025 SOVEREIGN 10.63 2.18
08.13% GOI 22-JUN-2045 SOVEREIGN 10.58 2.17
08.15% GOI 24-NOV-2026 SOVEREIGN 8.92 1.83
Power Grid Corporation of India Limited CRISIL AAA 5.51 1.13

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 84.61
Mutual Funds N.A
Money Market 10.26
Cash / Call 5.13

View All

Concentration

Holdings (%)
Top 5 68.34
Top 10 78.39
Sector (%)
Top 3 N.A.

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