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

PLAN: Retail OPTIONS: Dividend
10.528 0.01 (0.05%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) 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 27 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 7
3 mth 2.1 12
6 mth 5.3 24
1 year 11.5 23
2 year 9.0 30
3 year 8.8 19
5 year 8.5 13

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 - - - -
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 0.8 2.1 5.3 11.5 9.0 8.8 8.5
Category avg 0.7 1.9 5.1 10.4 8.8 8.6 6.6
Difference of Fund returns and Category returns 0.1 0.2 0.2 1.1 0.2 0.2 1.9
Best of category 0.9 2.4 6.4 13.8 11.6 11.1 10.0
Worst of category 0.6 1.6 4.8 10.6 8.8 8.8 8.4

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 Composite Bond Fund
Asset Size (Rs cr) 2.02 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Mar-25-2015)
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
43,280.38 1.9 5.5 11.6 10.3 9.2
Franklin Corporate Bond Opp. (G) Rank 2
14,792.17 2.0 5.4 11.6 10.3 --
ICICI Pru Regular Savings Fund (G) Rank 3
17,935.24 1.9 5.0 10.8 9.4 --
Reliance RSF - Debt - RP (G) Rank 3
12,974.44 2.0 4.9 10.7 9.6 8.5
Franklin India Income Oppor. (G) Rank 2
5,788.50 1.9 5.5 11.6 10.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Intime Properties Limited IND AAA(SO) 77.54 11.65
IL&FS Transportation Networks Limited ICRA A 54.91 8.25
Sunny View Estates Private Limited ICRA AA 51.45 7.73
Cholamandalam Investment and Finance Company Limited ICRA AA 38.67 5.81
India Infoline Finance Limited ICRA AA 38.07 5.72
Kalpataru Power Transmission Limited CRISIL AA 37.27 5.60
India Infoline Housing Finance Limited ICRA AA 36.54 5.49
Tata Housing Development Company Limited ICRA AA 25.89 3.89
Adani Ports and Special Economic Zone ICRA AA- 22.83 3.43
Shriram Transport Finance Company Limited CRISIL AA 18.64 2.80

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 87.46
Mutual Funds N.A
Money Market 7.19
Cash / Call 5.35

View All

Concentration

Holdings (%)
Top 5 39.16
Top 10 60.37
Sector (%)
Top 3 N.A.

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