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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. 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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	3.2	28
3 mth	5.0	35
6 mth	8.7	40
1 year	14.3	35
2 year	11.2	37
3 year	8.7	42
5 year	6.6	38

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.6	-	-	-	-
2012	1.4	3.1	2.8	1.8	9.5
2011	3.8	1.1	2.1	1.6	9.1
2010	0.5	0.6	0.8	1.8	3.6
2009	-8.3	3.3	0.8	2.9	-1.4
2008	-4.2	-4.1	1.2	11.5	3.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	3.2	5.0	8.7	14.3	11.2	8.7	6.6
Category avg	2.4	4.4	7.8	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.8	0.6	0.9	2.0	1.9	1.9	2.2
Best of category	3.9	6.7	11.4	16.9	14.1	12.0	12.2
Worst of category	0.6	2.1	3.8	8.3	7.9	0.8	-8.8

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)	146.37 (Mar-30-2013)
Minimum Investment	Rs.2000
Last Dividend	N.A.
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

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	World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.	022 - 61366600
Fax No.	022-61366603/ 04
Email	ltmf@lntmf.com
Website	http://www.lntmf.com

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.6	10.5	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.4	16.9	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	9.2	15.2	9.3	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	9.8	16.0	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.2	14.9	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
08.20% GOVT - 2025	SOVEREIGN	29.76	16.93
08.33% GOVT - 2026	SOVEREIGN	22.97	13.07
Power Finance Corporation Limited	CRISIL AAA	15.23	8.67
08.19% GOVT - 2020	SOVEREIGN	10.88	6.19
Power Grid Corporation Of India Limited	CRISIL AAA	10.23	5.82
08.97% GOVT - 2030	SOVEREIGN	9.31	5.30
08.79% GOVT - 2021	SOVEREIGN	7.97	4.53
Power Finance Corporation Limited	CRISIL AAA	5.13	2.92
Rural Electrification Corporation Limited	CRISIL AAA	5.09	2.90
Housing Development Finance Corporation Limited	CRISIL AAA	5.08	2.89