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L&T Triple Ace Bond Fund (G)

PLAN: Regular OPTIONS: Growth
38.822 0 (0.01%)

NAV as on 25 May, 2016

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

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.

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 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 106
3 mth 5.6 21
6 mth 3.6 80
1 year 6.5 105
2 year 8.4 109
3 year 5.8 100
5 year 7.9 53

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.6 - - - -
2015 2.3 -1.2 3.7 -0.6 4.5
2014 2.0 3.2 1.5 5.2 12.6
2013 1.6 4.0 -3.3 1.1 3.5
2012 1.4 3.1 2.8 1.8 9.5
2011 1.3 1.1 2.1 1.6 6.5

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 0.4 5.6 3.6 6.5 8.4 5.8 7.9
Category avg 0.5 4.0 3.5 6.8 8.8 6.1 6.5
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
L&T Triple Ace Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Mar 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 727.91 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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
3,197.42 3.4 3.3 6.8 7.2 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 3.3 3.1 6.4 6.8 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 3.6 3.7 7.7 8.1 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 5.4 4.4 8.2 7.8 --
Reliance Dynamic Bond (G) Rank 2
3,615.92 5.3 4.1 7.5 7.1 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 88.98
Mutual Funds N.A
Money Market 0.59
Cash / Call 10.43

View All

Concentration

Holdings (%)
Top 5 65.12
Top 10 83.05
Sector (%)
Top 3 N.A.

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