NAV as on 25 May, 2016
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 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 136 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
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||1.6||0.1||-0.3||-0.4||-0.3||1.4|
|Best of category||2.1||7.2||8.9||13.4||12.4||12.5||11.1|
|Worst of category||-0.5||0.5||1.2||2.4||5.2||4.2||7.6|
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||Mar 31, 1997|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||727.91 (Dec-31-2015)|
|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 (%)|
|IDFC Dynamic Bond-Regular Plan (G)||Rank 2
|IDFC Dynamic Bond - Plan A (G)||Not Ranked
|IDFC Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|07.73% GOI 19-DEC-2034||SOVEREIGN||189.35||22.47|
|08.13% GOI 22-JUN-2045||SOVEREIGN||131.98||15.66|
|07.68% GOI 15-DEC-2023||SOVEREIGN||85.46||10.14|
|09.20% GOI 30-SEP-2030||SOVEREIGN||71.43||8.47|
|Power Finance Corporation Limited||CRISIL AAA||70.64||8.38|
|08.24% GOI 10-NOV-2033||SOVEREIGN||50.17||5.95|
|07.88% GOI 19-MAR-2030||SOVEREIGN||35.42||4.20|
|08.17% GOI 01-DEC-2044||SOVEREIGN||25.89||3.07|
|07.35% GOI 22-JUN-2024||SOVEREIGN||24.62||2.92|
|07.72% GOI 25-MAY-2025||SOVEREIGN||15.10||1.79|
|No Sector Data Available|
|Cash / Call||10.43|
L&T Mutual Fund announces change in fund management responsibilities, with effect from June 30, 2014 ...
Jun 30, 2014 at 17:59 | Source: Moneycontrol.com
L&T Triple Ace Bond Fund announces change in exit load , with effect from June 04, 2014.
Jun 04, 2014 at 15:09 | Source: Moneycontrol.com
L&T Mutual Fund has approved declaration and allotment of bonus units under the Bonus option (non-Di ...
Sep 06, 2013 at 16:50 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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