L&T Triple Ace Bond Fund - (Div-Qtrly)
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L&T Triple Ace Bond Fund - (Div-Qtrly)
| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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L&T Triple Ace Bond Fund - (Div-Qtrly)
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AMC
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L&T Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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10-Feb-97
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Fund Manager
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Shobheta Manglik
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Net Assets (Rs. cr)
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175.75
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NAV Date
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22-May-13
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NAV [Rs.]
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12.5
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Buy/Resale Price [Rs.]
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12.34
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Sell/Repurchase Price [Rs.]
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12.53
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Entry Load %
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NIL
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Exit Load %
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for Investmenmt < Rs.1 Crore
1.00% if redeemed <= 1 year;
Nil if redeemed > 1 Year;
Nil - for investment >= Rs. 1 Crore.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.6 |
3.4 |
5.1 |
8.9 |
14.4 |
8.8 |
6.7 |
7.1 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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2.00000397 % |
NA
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Date
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20-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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2,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power grid corporation of india limited ** | AAA | 6.1 | 100 | 10.0 | | NCD | power finance corporation limited ** | AAA | 6.1 | 100 | 10.0 | | NCD | rural electrification corporation limited ** | AAA | 3.1 | 50 | 5.1 | | NCD | rural electrification corporation limited ** | AAA | 3.1 | 50 | 5.0 | | NCD | national bank for agriculture & rural development ** | AAA | 2.6 | 42 | 4.3 | | NCD | icici bank limited ** | AAA | 0.3 | 4 | 0.4 | | NCD | idfc limited ** | AAA | 0.1 | 2 | 0.2 | | Government Securities | | Govt. Securities | 08.12% govt - 2020 | Sovereign | 15.3 | 2,450,000 | 24.9 | | Govt. Securities | 08.15% govt - 2022 | Sovereign | 14.1 | 2,275,000 | 23.0 | | Govt. Securities | 08.33% govt - 2026 | Sovereign | 9.4 | 1,500,000 | 15.3 | | Govt. Securities | 08.20% govt - 2025 | Sovereign | 8.6 | 1,380,000 | 13.9 | | Govt. Securities | 08.19% govt - 2020 | Sovereign | 5.0 | 805,000 | 8.2 | | Govt. Securities | 08.07% govt - 2017 | Sovereign | 3.1 | 500,000 | 5.0 | | Govt. Securities | 08.68% gujarat - 2023 | Sovereign | 2.5 | 400,000 | 4.0 | | Govt. Securities | 08.79% govt - 2021 | Sovereign | 2.3 | 350,000 | 3.7 | | Govt. Securities | 08.62% maharashtra - 2023 | Sovereign | 1.9 | 300,000 | 3.0 | | Govt. Securities | 08.83% govt - 2041 | Sovereign | 1.3 | 200,000 | 2.1 | | Money Market Investments | | Commercial Paper | power finance corporation limited ** | A1+ | 4.9 | 160 | 8.0 | | Certificate of Deposits | corporation bank ** | A1+ | 1.8 | 300 | 2.9 | | T Bills | 91 days tbill 04apr13 ** | Sovereign | 1.2 | 200,000 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 5.1 | NA | 8.3 | | CBLO | cblo / reverse repo | UR / N.A. | 2.3 | NA | 3.7 |
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