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you are here: Moneycontrol Mutual Funds Debt Long Term L&T Mutual Fund L&T Triple Ace Bond Fund (HD)

L&T Triple Ace Bond Fund (HD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112410
Fact Sheet Buy
15.044 0.02 ( 0.13 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Triple Ace Fund renamed as L&T Triple Ace Bond Fund w.e.f. November 16, 2012

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  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.6 49
3 Months 0.1 107
6 Months 1.1 31
1 Year 2.9 24
2 Years 5.2 98
3 Years 5.8 100
5 Years 5.9 96

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.9 - - - -
2017 -5.7 1.4 -1.8 -0.3 -6.4
2016 0.0 2.0 1.4 1.6 6.1
2015 -0.3 -1.2 1.1 -0.6 -0.7
2014 2.0 3.2 1.5 5.2 12.7
2013 1.6 4.0 -3.3 1.1 3.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 0.1 1.1 2.9 2.9 5.2 5.8
Category average 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.2 -0.3 0.9 2.1 -3.2 -1.4 -0.6
Best of Category 1 1.5 2.7 6.2 9.7 9.9 11.4
Worst of Category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Apr 09, 0003

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    73.61 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    Rs.0.29 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jalpan Shah & 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:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.7 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.7 0.8 0.6 0.2 7.8 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2018
Company Sector Value %Assets
Ultratech Cement Limited CRISIL AAA 38.96 12.87
Power Grid Corporation of India Limited CRISIL AAA 30.45 10.06
Indian Railway Finance Corporation Limited CRISIL AAA 29.07 9.60
Reliance JIO Infocomm Limited CRISIL AAA 25.26 8.35
ICICI Bank Limited ICRA AA+ 25.13 8.30
HDFC Bank Limited CRISIL AA+ 24.99 8.26
Bharat Petroleum Corporation Limited CRISIL AAA 24.83 8.21
NTPC Limited CRISIL AAA 24.27 8.02
Housing Development Finance Corporation Limited CRISIL AAA 19.34 6.39
LIC Housing Finance Limited CRISIL AAA 19.34 6.39
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 94.26
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.74
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 49.18
Top 10 94.26
Sectors %
Top 3 0
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