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L&T Income Opportunities Fund - Retail Plan (QD)

PLAN: Retail Plan OPTIONS: Quarterly Dividend
11.174 0 (0.04%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 36
3 mth 3.1 30
6 mth 5.9 36
1 year 9.8 29
2 year 10.2 32
3 year 10.7 18
5 year 9.1 19

# Moneycontrol Rank within 55 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

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

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 1.0 3.1 5.9 9.8 10.2 10.7 9.1
Category avg 1.0 2.8 5.7 9.0 9.0 8.1 6.4
Difference of Fund returns and Category returns 0.0 0.3 0.2 0.8 1.2 2.6 2.7
Best of category 1.4 3.8 7.7 12.2 12.0 11.9 10.8
Worst of category 0.5 1.5 -17.1 7.4 0.3 0.5 0.2

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) 1.70 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-29-2016)
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

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 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 -Retail (G) Rank 5
7,177.47 3.0 5.8 7.4 10.1 9.5
Franklin (I) ST Income -Direct (G) Not Ranked
928.87 3.2 6.2 8.3 11.0 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 3.3 6.5 10.5 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 3.5 7.0 11.7 -- --
Birla SL Medium Term -Direct (G) Not Ranked
445.38 3.3 7.6 11.2 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 82.96
Mutual Funds N.A
Money Market 0.06
Cash / Call 16.98

View All

Concentration

Holdings (%)
Top 5 26.05
Top 10 45.12
Sector (%)
Top 3 N.A.

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