L&T Income Opportunities Fund - Retail Plan (QD)
NAV as on 11 Nov, 2016
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 11 Nov, 2016)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | 27 |
3 mth | - | 1 |
6 mth | - | 1 |
1 year | - | 1 |
2 year | - | 6 |
3 year | - | 2 |
5 year | - | 22 |
# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2016 | - | 0.1 | 1.2 | 1.0 | 2.8 |
2015 | 0.4 | -0.2 | 0.5 | -0.1 | 0.8 |
2014 | 0.6 | - | 0.3 | 1.1 | 2.2 |
2013 | 0.2 | -0.4 | -0.9 | 0.3 | -0.5 |
2012 | 0.3 | 0.4 | 0.5 | 0.3 | 1.7 |
* 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)
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | 0.7 | 1.7 | 2.5 | 6.8 | 8.3 | 8.1 | 6.6 |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 4.4 | 4.5 | 5.1 | 8.9 | 10.4 | 10.7 | 10.3 |
Worst of category | 0.3 | 1.1 | 1.6 | 5.6 | 7.4 | 7.7 | 7.3 |
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) | 0.74 (Dec-31-2016) |
Minimum Investment | Rs.10000 |
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 |
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 |
11,131.67 | 1.1 | 1.6 | 5.6 | 8.3 | -- |
ABSL Medium Term - RP (G) | Rank 4 |
9,669.55 | 1.5 | 2.3 | 7.0 | 8.6 | 9.6 |
Franklin (I) ST Income -Direct (G) | Rank 2 |
1,984.43 | 2.1 | 3.3 | 8.7 | 9.2 | 9.9 |
Franklin (I) ST Income -Retail (G) | Rank 2 |
7,530.54 | 1.9 | 2.9 | 7.9 | 8.4 | 9.1 |
Reliance RSF - Debt - RP (G) | Rank 4 |
8,696.83 | 1.4 | 2.3 | 6.1 | 8.2 | 8.7 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Dec 30, 16)
Debt | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
JSW Steel Limited | CARE AA- | 0.05 | 6.33 |
India Infoline Housing Finance Limited | ICRA AA | 0.03 | 4.30 |
Vedanta Limited | CRISIL AA- | 0.03 | 4.28 |
L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Infrastructure Development Projects Limited ) | ICRA AA(SO) | 0.03 | 4.19 |
Hinduja Leyland Finance Limited | ICRA A+ | 0.03 | 3.95 |
Dewan Housing Finance Corporation Limited | CARE AAA | 0.03 | 3.82 |
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) | ICRA AA(SO) | 0.03 | 3.48 |
Manappuram Finance Limited | CARE AA- | 0.03 | 3.43 |
IL&FS Transportation Networks Limited | CARE A | 0.02 | 3.27 |
Intime Properties Limited (Commercial Mortgage Backed Security) | IND AAA(SO) | 0.02 | 3.23 |
Asset Allocation (%)(Dec 30, 16)
Equity | 0.00 |
Others | 0.00 |
Debt | 88.90 |
Mutual Funds | N.A |
Money Market | 0.17 |
Cash / Call | 10.93 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 23.05 |
Top 10 | 40.28 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
News
L&T Mutual Fund announces dividend under various schemes
L&T Mutual Fund announces dividend under various schemes, for which the record date is December 24, ...
Dec 19, 2013 at 15:27 | Source: Moneycontrol.com
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L&T Short Term Opportunities announces change in exit load
L&T Short Term Opportunities Fund announces change in exit load, with effect from October 08, 2013. ...
Oct 10, 2013 at 16:44 | Source: Moneycontrol.com
-
L&T Mutual Fund declares dividend under various schemes
L&T Mutual Fund declares dividend under quarterly dividend option of various open ended schemes.
Jun 26, 2013 at 12:57 | Source: Moneycontrol.com
Videos
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