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

PLAN: Direct OPTIONS: Dividend
10.596 0.01 (0.06%)

NAV as on 18 Dec, 2014

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

View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 28
3 mth 3.2 23
6 mth 5.6 14
1 year 11.6 18
2 year 8.6 30
3 year - -
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 0.4 0.2 - -
2013 -0.3 -0.7 -1.2 0.5 -1.4

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 0.6 3.2 5.6 11.6 8.6 -- --
Category avg 0.7 3.3 5.1 10.8 8.6 5.1 3.6
Difference of Fund returns and Category returns -0.1 -0.1 0.5 0.8 0.0 -- --
Best of category 1.0 4.1 6.5 13.4 11.5 11.0 9.7
Worst of category 0.6 2.9 4.9 10.7 8.5 8.6 8.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 52.63 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Nov-25-2014)
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

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
8,213.43 3.4 5.7 11.5 10.1 9.0
Franklin (I) ST Income -Direct (G) Not Ranked
1,164.13 3.6 6.2 12.5 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.3 5.5 11.7 10.4 --
Franklin Corporate Bond-Direct (G) Not Ranked
69.08 3.6 6.0 12.7 -- --
Reliance RSF - Debt - IP (G) Not Ranked
100.70 3.0 5.3 11.1 9.8 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Intime Properties Limited IND AAA(SO) 75.75 10.96
Kalpataru Power Transmissions Limited CRISIL AA 50.77 7.35
India Infoline Finance Limited ICRA AA 50.35 7.29
IL&FS Transportation Networks Limited ICRA A 42.07 6.09
HPCL-Mittal Energy Limited ICRA AA- 38.27 5.54
Tata Housing Development Company Limited ICRA AA 35.54 5.14
Adani Ports and Special Economic Zone Limited ICRA AA- 30.93 4.48
L&T Halol Shamlaji Tollway Limited CRISIL AA(SO) 30.08 4.35
PVR Limited CRISIL A+ 25.64 3.71
Shriram Transport Finance Company Limited CARE AA+ 25.59 3.70

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 86.64
Mutual Funds N.A
Money Market 5.65
Cash / Call 7.71

View All

Concentration

Holdings (%)
Top 5 37.23
Top 10 58.61
Sector (%)
Top 3 N.A.

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