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L&T Income Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.994 0 (0.03%)

NAV as on 28 Apr, 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 37
3 mth 1.4 33
6 mth 4.0 28
1 year 9.9 35
2 year 9.4 35
3 year 10.1 27
5 year 9.1 21

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.7 1.4 4.0 9.9 9.4 10.1 9.1
Category avg 0.7 1.4 3.6 9.1 8.9 8.3 6.7
Difference of Fund returns and Category returns 0.0 0.0 0.4 0.8 0.5 1.8 2.4
Best of category 1.2 2.7 6.0 12.0 11.1 11.8 10.4
Worst of category 0.3 -0.1 -0.2 -0.2 5.7 6.7 8.0
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) 2,202.91 (Mar-31-2017)
Minimum Investment Rs.5000000
Last Dividend Rs.0.05 (Apr-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 3
9,163.60 1.2 3.7 9.9 10.4 --
Birla SL Medium Term - RP (G) Rank 3
8,660.99 0.9 3.4 9.2 10.2 10.4
Reliance RSF - Debt - RP (G) Rank 3
7,614.22 1.5 3.8 9.5 9.7 9.4
Franklin (I) ST Income -Retail (G) Rank 5
6,794.71 2.0 4.7 10.7 9.6 9.6
Franklin Corporate Bond Opp. (G) Rank 4
6,404.46 1.9 4.6 10.4 9.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Vedanta Limited CRISIL AA- 115.86 5.24
Sprit textiles Limited BWR A+(SO) 88.88 4.02
India Infoline Housing Finance Limited ICRA AA 86.23 3.90
Hinduja Leyland Finance Limited ICRA A+ 80.92 3.66
JSW Energy Limited CARE AA- 69.21 3.13
Manappuram Finance Limited CARE AA- 68.99 3.12
L&T Metro Rail (Hyderabad) Limited (Put option on L&T Ltd ) ICRA AAA(SO) 66.11 2.99
IL&FS Transportation Networks Limited CARE A 65.01 2.94
JSW Steel Limited CARE AA- 59.70 2.70
Punjab National Bank CARE AA- 55.06 2.49

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 84.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.17

View All

Concentration

Holdings (%)
Top 5 19.95
Top 10 34.19
Sector (%)
Top 3 N.A.

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