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L&T Triple Ace Bond Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
15.426 0.02 (0.15%)

NAV as on 24 Aug, 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 Jun 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
View Historic Graph From     To     

Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.4 80
3 mth 4.6 48
6 mth 11.0 26
1 year 10.5 76
2 year 10.1 97
3 year 8.8 101
5 year 8.4 52

# Moneycontrol Rank within 138 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 -35.5 1.1 -31.0
2012 1.4 3.1 2.8 1.8 9.5
2011 3.8 1.1 2.1 1.6 9.1

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 1.4 4.6 11.0 10.5 10.1 8.8 8.4
Category avg 1.3 3.9 8.4 9.7 9.8 8.5 6.7
Difference of Fund returns and Category returns 0.1 0.7 2.6 0.8 0.3 0.3 1.7
Best of category 2.4 6.5 13.8 17.5 13.9 13.8 11.7
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.5
L&T Triple Ace Bond Fund (Bonus) 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 Bonus
Launch date Nov 01, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 709.58 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus 1 : 2 ()
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.2 11.3 12.6 11.4 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.0 10.9 11.9 10.7 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.3 8.1 10.1 9.7 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.2 7.9 9.7 9.4 9.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.5 8.6 11.1 10.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 216.18 24.79
07.73% GOI 19-DEC-2034 SOVEREIGN 93.51 10.72
07.88% GOI 19-MAR-2030 SOVEREIGN 81.34 9.33
07.35% GOI 22-JUN-2024 SOVEREIGN 75.78 8.69
08.24% GOI 10-NOV-2033 SOVEREIGN 52.30 6.00
08.13% GOI 22-JUN-2045 SOVEREIGN 51.95 5.96
Reliance Utilities and Power Private Limited CRISIL AAA 51.18 5.87
09.20% GOI 30-SEP-2030 SOVEREIGN 33.74 3.87
08.17% GOI 01-DEC-2044 SOVEREIGN 27.25 3.13
08.03% UTTAR PRADESH SDL 02-JUN-2020 SOVEREIGN 15.23 1.75

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 87.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.31

View All

Concentration

Holdings (%)
Top 5 59.53
Top 10 80.11
Sector (%)
Top 3 N.A.

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