L&T Income Opportunities Fund - Retail Plan (QD)
NAV as on 11 Nov, 2016
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 11 Nov, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 55 |
| 3 mth | 2.7 | 26 |
| 6 mth | 6.0 | 1 |
| 1 year | 10.0 | 30 |
| 2 year | 10.0 | 27 |
| 3 year | 10.5 | 16 |
| 5 year | 9.2 | 20 |
# Moneycontrol Rank within 57 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 | 0.5 | 2.7 | 6.0 | 10.0 | 10.0 | 10.5 | 9.2 |
| Category avg | 0.8 | 2.4 | 3.9 | 9.2 | 9.2 | 8.6 | 6.7 |
| Difference of Fund returns and Category returns | -0.3 | 0.3 | 2.1 | 0.8 | 0.8 | 1.9 | 2.5 |
| Best of category | 1.2 | 3.5 | 6.0 | 12.2 | 11.3 | 11.6 | 10.5 |
| Worst of category | 0.5 | 0.6 | 0.7 | 0.5 | 5.0 | 6.2 | 7.4 |
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 | 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 |
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 3 |
9,163.60 | 2.5 | 3.8 | 10.0 | 10.3 | -- |
| Birla SL Medium Term - RP (G) | Rank 5 |
8,660.99 | 3.2 | 4.3 | 10.0 | 10.3 | 10.5 |
| Reliance RSF - Debt - RP (G) | Rank 4 |
7,614.22 | 2.2 | 3.8 | 9.4 | 9.5 | 9.4 |
| Franklin (I) ST Income -Retail (G) | Rank 3 |
6,794.71 | 2.9 | 5.0 | 10.9 | 9.7 | 9.7 |
| ICICI Pru Regular Savings Fund (G) | Not Ranked |
6,052.97 | 2.6 | 3.9 | 9.7 | 9.4 | 9.2 |
| * 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
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