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

PLAN: Retail Plan OPTIONS: Dividend
10.484 0 (0.02%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 2.2 30
6 mth 4.4 19
1 year 10.6 29
2 year 11.6 23
3 year 8.7 20
5 year 8.7 17

# Moneycontrol Rank within 44 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 -0.1 - - -
2014 - 0.3 0.1 0.4 -
2013 -0.1 -0.7 -1.3 0.4 -1.3
2012 0.2 0.3 0.4 0.2 1.4
2011 0.2 0.3 0.3 0.4 1.5
2010 0.1 - 0.2 0.3 0.7

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 2.2 4.4 10.6 11.6 8.7 8.7
Category avg 0.7 2.2 3.9 9.9 9.3 7.5 6.1
Difference of Fund returns and Category returns 0.0 0.0 0.5 0.7 2.3 1.2 2.6
Best of category 0.9 2.8 5.1 12.4 13.2 10.7 10.3
Worst of category 0.6 2.0 3.7 10.0 10.8 8.7 8.7

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) 1.97 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jul-27-2015)
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 -Retail (G) Rank 1
9,288.06 2.3 4.3 11.1 10.2 9.5
Franklin (I) ST Income -Direct (G) Not Ranked
1,436.39 2.5 4.8 12.1 -- --
Franklin Corporate Bond-Direct (G) Not Ranked
173.82 2.5 4.9 11.9 -- --
Franklin Corporate Bond Opp. (G) Rank 4
8,415.76 2.3 4.4 10.9 10.2 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
4,198.22 2.2 3.8 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Intime Properties Limited IND AAA(SO) 120.17 11.14
Sunny View Estates Private Limited ICRA AA(SO) 76.10 7.06
JSW Steel Limited CARE AA 75.29 6.98
IL&FS Transportation Networks Limited ICRA A 75.24 6.98
Janalakshmi Financial Services Private Limited ICRA A- 60.93 5.65
Future Retail Limited CARE AA- 60.08 5.57
India Infoline Finance Limited ICRA AA 54.72 5.07
Kalpataru Power Transmissions Limited CRISIL AA 51.31 4.76
Future Retail Limited CARE AA- 40.05 3.71
Cholamandalam Investment and Finance Company ICRA AA 26.69 2.47

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 77.11
Mutual Funds N.A
Money Market 4.56
Cash / Call 18.33

View All

Concentration

Holdings (%)
Top 5 37.81
Top 10 59.39
Sector (%)
Top 3 N.A.

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