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L&T Triple Ace Bond Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
14.710 0.01 (0.09%)

NAV as on 29 Apr, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.3 49
3 mth 3.9 25
6 mth 3.1 82
1 year 6.3 101
2 year 9.0 108
3 year 6.8 101
5 year 8.0 54

# Moneycontrol Rank within 139 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 1.3 3.9 3.1 6.3 9.0 6.8 8.0
Category avg 1.1 2.8 3.0 6.6 9.2 6.8 6.5
Difference of Fund returns and Category returns 0.2 1.1 0.1 -0.3 -0.2 0.0 1.5
Best of category 2.1 6.8 7.3 13.9 13.2 12.6 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5
L&T Triple Ace Bond Fund (Bonus) 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 Bonus
Launch date Nov 01, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 727.91 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus 1 : 2 (Sep-11-2013)
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 2.1 2.4 6.2 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.9 3.5 7.2 7.2 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.6 3.4 7.2 8.1 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 4.7 3.0 6.3 7.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
07.73% GOI 19-DEC-2034 SOVEREIGN 115.31 16.49
08.13% GOI 22-JUN-2045 SOVEREIGN 109.09 15.60
07.88% GOI 19-MAR-2030 SOVEREIGN 108.81 15.56
07.59% GOI 20-MAR-2029 SOVEREIGN 95.10 13.60
09.20% GOI 30-SEP-2030 SOVEREIGN 59.30 8.48
08.24% GOI 10-NOV-2033 SOVEREIGN 41.47 5.93
07.68% GOI 15-DEC-2023 SOVEREIGN 29.23 4.18
08.17% GOI 01-DEC-2044 SOVEREIGN 21.40 3.06
07.72% GOI 25-MAY-2025 SOVEREIGN 12.52 1.79
09.23% GOI 23-DEC-2043 SOVEREIGN 9.44 1.35

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 90.20
Mutual Funds 5.97
Money Market 2.83
Cash / Call 1.00

View All

Concentration

Holdings (%)
Top 5 69.73
Top 10 86.04
Sector (%)
Top 3 N.A.

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