L&T Triple Ace Bond Fundᵟ

Data as on May 31, 2018


L&T Triple Ace Bond Fundᵟ

Data as on May 31, 2018


Fund Details

NAV of Plans/Options
(as on May 31, 2018)

Rs
Quarterly Dividend - Regular Plan 10.8146
Semi Annual Dividend - Regular Plan 14.9692
Annual Dividend - Regular Plan 10.4504
Growth Plan - Regular Plan42.9302
Bonus - Regular Plan 16.3070
Quarterly Dividend - Direct Plan 11.0190
Semi Annual Dividend - Direct Plan17.2144
Growth Plan - Direct Plan 44.6718
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)215.63
Month end AUM(Rs In Crs)201.85


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 12.25%
Housing and Urban Development Corporation Limited CARE AAA 12.10%
NTPC Limited CRISIL AAA 11.75%
Indian Railway Finance Corporation Limited CRISIL AAA 11.73%
Power Grid Corporation of India Limited CRISIL AAA 7.35%
Bharat Petroleum Corporation Limited CRISIL AAA 7.21%
HDFC Bank Limited CRISIL AA+ 4.90%
Name Of Instrument
Rating/Industry
% to Net
Assets

Export-Import Bank of India CRISIL AA+ 4.84%
National Highways Authority of India CRISIL AAA 4.27%
Rural Electrification Corporation Limited CRISIL AAA 2.38%
Total 78.78%
Others
CBLO / Reverse Repo 17.39%
Net Receivable/Payable 3.83%
Grand Total 100.00%
Average Maturity 2.72 years
Modified Duration 2.22 years
YTM 8.64%


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 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'