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L&T Income Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
11.039 0 (0.01%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Credit Opportunities Funds
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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 Jun 2017) 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
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 27
3 mth 1.6 44
6 mth 4.0 45
1 year 8.0 39
2 year 7.0 37
3 year 7.8 35
5 year 8.0 19

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - -0.2 - -
2016 0.6 0.4 1.8 -0.1 3.1
2015 0.6 -0.1 0.6 -0.3 1.1
2014 - 0.3 0.1 0.5 1.1
2013 -0.2 -0.8 -1.3 0.4 -1.5
2012 0.3 0.5 0.6 0.1 1.7

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 -0.1 -0.4 -0.1 -0.2 7.0 7.8 8.0
Category avg 0.4 1.7 4.0 7.7 8.7 8.9 6.5
Difference of Fund returns and Category returns -0.5 -2.1 -4.1 -7.9 -1.7 -1.1 1.5
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category 0.4 -0.4 0.1 -0.2 3.7 5.2 6.7
L&T Income Opportunities Fund (D) 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 Dividend
Launch date Oct 08, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,619.88 (Sep-30-2017)
Minimum Investment Rs.5000000
Last Dividend Rs.0.05 (Sep-25-2017)
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 4
10,693.04 1.6 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.5 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.7 3.8 7.7 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 1.9 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.7 4.1 7.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Bharat Aluminium Company Limited ICRA AA- 116.29 4.42
Indiabulls Housing Finance Limited CARE AAA 111.03 4.22
Syndicate Bank CARE AA- 89.19 3.39
Sprit Textiles Limited BWR AA-(so) 86.82 3.30
India Infoline Housing Finance Limited ICRA AA 86.82 3.30
Axis Bank Limited CRISIL AA+ 85.77 3.26
Hinduja Leyland Finance Limited ICRA A+ 82.61 3.14
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) CARE AA(SO) 78.14 2.97
Jhajjar Power Limited IND A + 77.88 2.96
Manappuram Finance Limited CARE AA- 69.72 2.65

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 86.60
Mutual Funds N.A
Money Market 3.43
Cash / Call 9.97

View All

Concentration

Holdings (%)
Top 5 18.63
Top 10 33.61
Sector (%)
Top 3 N.A.

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