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L&T Income Opportunities Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
10.618 0.01 (0.07%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) 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 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 1.8 7
6 mth 4.6 13
1 year 10.4 18
2 year 9.3 25
3 year 8.8 19
5 year 8.9 10

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 - - - -
2014 - 0.3 0.1 0.5 -
2013 -0.2 -0.8 -1.3 0.4 -1.5
2012 0.3 0.5 0.6 0.1 1.7
2011 0.9 0.8 0.1 0.2 2.4
2010 0.1 0.1 0.1 0.5 1.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.8 4.6 10.4 9.3 8.8 8.9
Category avg 0.5 1.5 4.1 9.7 8.2 8.1 6.5
Difference of Fund returns and Category returns 0.2 0.3 0.5 0.7 1.1 0.7 2.4
Best of category 0.8 2.1 4.9 11.6 10.8 10.7 10.1
Worst of category 0.3 1.0 3.9 9.6 8.6 8.6 8.5
L&T Income Opportunities Fund - Institutional Plan (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 Composite Bond Fund
Asset Size (Rs cr) 645.18 (Mar-31-2015)
Minimum Investment Rs.5000000
Last Dividend Rs.0.05 (Jun-25-2015)
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 2.00%
Load Comments Exit load 2% for redemptions within 1 year from the date of allotment or purchase applying first in first out basis and Exit load of 1% for redemptions after 1 year but on or before 2 years from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
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 (%)
Franklin (I) ST Income -Direct (G) Not Ranked
1,388.28 1.9 4.9 11.6 -- --
Franklin (I) ST Income -Retail (G) Rank 2
8,784.47 1.6 4.4 10.6 10.1 9.2
Franklin Corporate Bond-Direct (G) Not Ranked
137.96 1.9 4.8 11.3 -- --
Franklin Corporate Bond Opp. (G) Rank 3
7,663.27 1.7 4.4 10.3 10.2 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
246.08 1.7 4.5 11.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Intime Properties Limited IND AAA(SO) 105.63 10.95
JSW Steel Limited CARE AA 75.30 7.81
IL&FS Transportation Networks Limited ICRA A 75.09 7.79
Future Retail Limited CARE AA- 59.92 6.21
India Infoline Finance Limited ICRA AA 53.29 5.53
Cholamandalam Investment and Finance Company Limited ICRA AA 52.79 5.47
Kalpataru Power Transmissions Limited CRISIL AA 51.20 5.31
Janalakshmi Financial Services Private Limited ICRA A- 46.77 4.85
Tata Housing Development Company Limited ICRA AA 35.42 3.67
India Infoline Housing Finance Limited ICRA AA 30.70 3.18

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 84.86
Mutual Funds N.A
Money Market 2.52
Cash / Call 12.61

View All

Concentration

Holdings (%)
Top 5 38.29
Top 10 60.77
Sector (%)
Top 3 N.A.

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