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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
Relatively Weak performance in the category
The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 32 |
| 3 mth | 4.8 | 27 |
| 6 mth | 7.8 | 39 |
| 1 year | 13.0 | 36 |
| 2 year | 10.7 | 40 |
| 3 year | 8.9 | 37 |
| 5 year | 7.0 | 37 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | 1.8 | 1.5 | 0.5 | 4.1 |
| 2011 | 0.5 | 0.3 | 0.7 | 0.3 | 2.0 |
| 2010 | -1.3 | -0.3 | -0.2 | 0.9 | -1.0 |
| 2009 | -8.3 | 1.5 | -1.0 | 1.1 | -6.5 |
| 2008 | -4.2 | -4.1 | 1.1 | 11.5 | 3.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 4.8 | 7.8 | 13.0 | 10.7 | 8.9 | 7.0 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.8 | 1.0 | 1.6 | 1.9 | 2.0 | 2.5 |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 146.37 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.0.18 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik 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 |
| 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. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.20% GOVT - 2025 | SOVEREIGN | 110.32 | 25.87 |
| 08.33% GOVT - 2026 | SOVEREIGN | 63.44 | 14.87 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 25.66 | 6.02 |
| 08.15% GOVT - 2022 | SOVEREIGN | 25.10 | 5.88 |
| 08.83% GOVT - 2041 | SOVEREIGN | 17.29 | 4.05 |
| Power Finance Corporation Limited | CRISIL AAA | 15.89 | 3.72 |
| Power Finance Corporation Limited | CRISIL AAA | 15.42 | 3.62 |
| 08.79% GOVT - 2021 | SOVEREIGN | 15.14 | 3.55 |
| 07.16% GOVT - 2023 | SOVEREIGN | 14.92 | 3.50 |
| 08.97% GOVT - 2030 | SOVEREIGN | 14.86 | 3.48 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.02 |
| Mutual Funds | N.A |
| Money Market | 0.69 |
| Cash / Call | 5.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 56.69 |
| Top 10 | 74.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
L&T Triple Ace Bond Fund revises exit load
May 21, 2013 at 15:01 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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