L&T Triple Ace Bond Fundᵟ

Data as on June 29, 2018


L&T Triple Ace Bond Fundᵟ

Data as on June 29, 2018


Fund Details

NAV of Plans/Options
(as on June 29, 2018)

Rs
Quarterly Dividend - Regular Plan
10.6698
Semi Annual Dividend - Regular Plan
15.0456
Annual Dividend - Regular Plan
10.5037
Growth Plan - Regular Plan
43.1494
Bonus - Regular Plan
16.3903
Quarterly Dividend - Direct Plan
10.8779
Semi Annual Dividend - Direct Plan
17.3063
Growth Plan - Direct Plan
44.9105
Date of Inception :
Regular PlanMarch 31, 1997
Direct PlanJanuary 01, 2013
Expense Ratio+ :0.50% (Regular)
0.25% (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)199.93
Month end AUM(Rs In Crs)200.30


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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Reliance JIO Infocomm Limited CRISIL AAA 12.32%
Indian Railway Finance Corporation Limited CRISIL AAA 11.82%
Housing and Urban Development Corporation Limited CARE AAA 9.77%
Power Finance Corporation Limited CRISIL AAA 9.62%
NTPC Limited CRISIL AAA 9.47%
Power Grid Corporation of India Limited CRISIL AAA 7.39%
Bharat Petroleum Corporation Limited CRISIL AAA 7.26%
Name Of Instrument
Rating/Industry
% to Net
Assets

Rural Electrification Corporation Limited CRISIL AAA 7.19%
HDFC Bank Limited CRISIL AA+ 4.95%
Export-Import Bank of India CRISIL AA+ 4.86%
National Highways Authority of India CRISIL AAA 4.30%
Total 88.95%
Others
CBLO / Reverse Repo 6.39%
Net Receivable/Payable 4.66%
Grand Total 100.00%
Average Maturity 3.00 years
Modified Duration 2.44 years
YTM 8.68%


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.
Please note that the dividend rates mentioned are post applicable dividend distribution tax deduction.

Investment objective: To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.ᵟ
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'
ᵟPursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'