L&T Triple Ace Bond Fund

Data as on May 31, 2017


L&T Triple Ace Bond Fund

Data as on May 31, 2017


Fund Details

NAV of Plans/Options
(as on May 31,2017)

Rs
Quarterly Dividend - Regular Plan 11.3289
Semi Annual Dividend - Regular Plan 15.4339
Annual Dividend - Regular Plan 10.7714
Growth Plan - Regular Plan 41.4853
Bonus - Regular Plan 15.7582
Quarterly Dividend - Direct Plan 12.1600
Semi Annual Dividend - Direct Plan 17.5577
Growth Plan - Direct Plan 43.0545
Date of Inception :
Regular PlanMarch 31, 1997
Direct PlanJanuary 01, 2013
Expense Ratio+ :1.52% (Regular)
0.56% (Direct)
Options• Growth
• Dividend (Reinvestment and Payout)
1. Quarterly Dividend
2. Semi-Annual Dividend .
3. Annual Dividend
Minimum Application size
(Initial)
Rs 10,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption SizeRs500 or 50 units
Fund ManagerMr. Shriram Ramanathan and Mr. Jalpan Shah (w.e.f. April 03, 2017)
BenchmarkCRISIL Composite Bond Fund Index
Monthly Average AUM (Rs In Crs)270.42
Month end AUM(Rs In Crs)263.37


Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Housing Development Finance Corporation Limited CRISIL AAA 10.19%
LIC Housing Finance Limited CRISIL AAA 10.19%
Power Grid Corporation of India Limited CRISIL AAA 10.18%
Reliance JIO Infocomm Limited CRISIL AAA 10.10%
Bajaj Finance Limited CARE AAA 10.03%
Tata Sons Limited CRISIL AAA 9.97%
Bharat Petroleum Corporation Limited CRISIL AAA 9.93%
Name Of Instrument Rating/Industry % to Net
Assets

National Highways Authority of India CRISIL AAA 9.81%
Power Finance Corporation Limited CRISIL AAA 9.80%
Total 90.20%

Others
CBLO/Reverse Repo9.93%
Net Receivables/(Payables) -0.13%

Grand Total 100.00%

Average Maturity 3.92 years

Modified Duration 3.13 years

YTM 7.58%

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Housing Development Finance Corporation Limited CRISIL AAA 10.19%
LIC Housing Finance Limited CRISIL AAA 10.19%
Power Grid Corporation of India Limited CRISIL AAA 10.18%
Reliance JIO Infocomm Limited CRISIL AAA 10.10%
Bajaj Finance Limited CARE AAA 10.03%
Tata Sons Limited CRISIL AAA 9.97%
Bharat Petroleum Corporation Limited CRISIL AAA 9.93%
National Highways Authority of India CRISIL AAA 9.81%
Power Finance Corporation Limited CRISIL AAA 9.80%
Total 90.20%

Others
CBLO/Reverse Repo9.93%
Net Receivables/(Payables) -0.13%

Grand Total 100.00%

Average Maturity 3.92 years

Modified Duration 3.13 years

YTM 7.58%


Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.

Investment objective: 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 nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.
Exit Load: NIL (w.e.f. November 11, 2016)
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'