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L&T Income Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
18.601 0.01 (0.07%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

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MODERATE

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Select Income Fund - Flexi Debt Plan renamed as L&T Income Opportunities Fund w.e.f. November 16, 2012
View Historic Graph From     To     

Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 2.0 20
6 mth 4.3 24
1 year 10.2 32
2 year 9.5 32
3 year 10.2 21
5 year 9.2 19

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 2.0 3.5 1.8 10.0
2015 2.5 1.8 2.5 1.9 9.3
2014 2.5 2.9 2.3 3.1 11.4
2013 1.8 1.1 -0.2 2.6 5.8
2012 2.3 2.4 2.1 1.9 9.3

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.3 10.2 9.5 10.2 9.2
Category avg 0.5 1.6 3.7 9.4 8.7 7.8 6.7
Difference of Fund returns and Category returns 0.1 0.4 0.6 0.8 0.8 2.4 2.5
Best of category 1.2 2.7 6.0 12.6 11.1 12.0 10.5
Worst of category -1.4 0.1 -0.1 -1.8 5.8 5.9 8.1
L&T Income Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 08, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,977.20 (Dec-31-2016)
Minimum Investment Rs.5000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes L&T Select Income Fund - Flexi Debt Plan renamed as L&T Income Opportunities Fund w.e.f. November 16, 2012

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for redemptions within 1 year from the date of allotment or purchase applying first in first out basis

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
8,222.79 1.7 3.9 10.4 -- --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 1.9 4.4 11.5 -- --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.4 3.6 10.2 10.9 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.1 3.2 9.4 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.1 3.2 9.4 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA- 149.35 5.97
Vedanta Limited CRISIL AA- 100.89 4.04
India Infoline Housing Finance Limited ICRA AA 100.72 4.03
Hinduja Leyland Finance Limited ICRA A+ 94.58 3.78
Dewan Housing Finance Corporation Limited CARE AAA 90.33 3.61
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO) 81.53 3.26
Manappuram Finance Limited CARE AA- 80.71 3.23
IL&FS Transportation Networks Limited CARE A 76.13 3.04
Intime Properties Limited (Commercial Mortgage Backed Security) IND AAA(SO) 75.09 3.00
Punjab National Bank CARE AA- 62.95 2.52

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 90.54
Mutual Funds N.A
Money Market 0.56
Cash / Call 8.90

View All

Concentration

Holdings (%)
Top 5 21.43
Top 10 36.48
Sector (%)
Top 3 N.A.

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