NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 9 |
| 3 mth | 3.5 | 24 |
| 6 mth | 6.0 | 39 |
| 1 year | 10.1 | 29 |
| 2 year | 10.4 | 29 |
| 3 year | 10.5 | 25 |
| 5 year | 9.2 | 20 |
# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 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 |
| 2011 | 0.6 | 0.6 | 0.7 | 0.3 | 2.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Credit Opportunities Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.5 | 6.0 | 10.1 | 10.4 | 10.5 | 9.2 |
| Category avg | 0.9 | 3.2 | 5.6 | 9.2 | 9.7 | 8.1 | 6.5 |
| Difference of Fund returns and Category returns | 0.3 | 0.3 | 0.4 | 0.9 | 0.7 | 2.4 | 2.7 |
| Best of category | 1.3 | 4.5 | 7.2 | 12.7 | 12.2 | 11.8 | 10.8 |
| Worst of category | -1.6 | 0.2 | 0.3 | -0.2 | 8.0 | 7.9 | 8.7 |
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 08, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.70 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Sep-28-2016) |
| 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 |
| 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 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. |
| Regd. Office | 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
| Credit Opportunities Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Corporate Debt Opp. -Reg (G) | Rank 3 |
6,237.27 | 4.0 | 6.5 | 11.1 | -- | -- |
| HDFC Corporate Debt Opp. -Dir (G) | Not Ranked |
744.79 | 4.2 | 7.0 | 12.2 | -- | -- |
| Franklin (I) ST Income -Retail (G) | Rank 5 |
7,177.47 | 3.2 | 6.2 | 7.8 | 9.9 | 9.6 |
| Franklin (I) ST Income -Direct (G) | Not Ranked |
928.87 | 3.4 | 6.6 | 8.6 | 10.9 | -- |
| Birla SL Medium Term - RP (G) | Rank 3 |
5,276.06 | 3.3 | 6.2 | 10.3 | 11.1 | 10.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| India Infoline Housing Finance Limited | ICRA AA | 100.00 | 5.30 |
| L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Infrastructure Development Projects Limited ) | ICRA AA(SO) | 95.35 | 5.06 |
| Intime Properties Limited | IND AAA(SO) | 92.63 | 4.91 |
| Hinduja Leyland Finance Limited | ICRA A+ | 92.17 | 4.89 |
| Manappuram Finance Limited | CARE AA- | 90.22 | 4.78 |
| Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) | ICRA AA(SO) | 81.43 | 4.32 |
| IL&FS Transportation Networks Limited | CARE A | 76.01 | 4.03 |
| Vedanta Limited | CRISIL AA- | 69.71 | 3.70 |
| Dewan Housing Finance Corporation Limited | CARE AAA | 63.63 | 3.37 |
| Janalakshmi Financial Services Private Limited | ICRA A+ | 61.42 | 3.26 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.75 |
| Mutual Funds | N.A |
| Money Market | 0.51 |
| Cash / Call | 9.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.94 |
| Top 10 | 43.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
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
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