SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > L&T Mutual Fund > L&T Income Opportunities Fund - Institutional Plan (D)

L&T Income Opportunities Fund - Institutional Plan (D) SET SMS ALERT

10.472
0.01 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.2 18
6 mth 5.7 19
1 year 11.8 22
2 year 7.8 18
3 year 8.6 14
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.3 - - -
2013 -0.2 -0.8 -1.3 0.4 -1.5
2012 0.3 0.5 0.6 0.1 1.7
2011 0.9 0.8 0.1 0.2 2.4
2010 0.1 0.1 0.1 0.5 1.0
2009 - - - 0.1 0.1

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 5.7 11.8 7.8 8.6 --
Category avg 0.6 2.1 5.7 11.8 5.0 4.6 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.0 0.0 2.8 4.0 --
Best of category 0.8 2.6 6.6 13.8 10.4 10.9 9.3
Worst of category 0.5 1.9 5.2 11.0 7.7 8.3 7.6
L&T Income Opportunities Fund - Institutional Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 520.75 (Jun-30-2014)
Minimum Investment Rs.5000000
Last Dividend Rs.0.05 (Aug-25-2014)
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
7,985.80 2.1 5.5 12.0 9.7 8.8
Franklin (I) ST Income -Direct (G) Not Ranked
931.71 2.4 6.0 13.0 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.1 5.9 12.8 -- --
Franklin Corporate Bond-Direct (G) Not Ranked
56.69 2.3 6.3 13.8 -- --
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.2 5.5 11.0 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Housing Development Company Limited ICRA AA 50.60 8.50
IL&FS Transportation Networks Limited ICRA A 42.10 7.07
HPCL-Mittal Energy Limited ICRA AA- 36.66 6.16
Kotak Mahindra Investment Limited CRISIL AA+ 36.23 6.09
Reliance Broadcast Network Limited CARE AAA(SO) 35.17 5.91
L&T Halol Shamlaji Tollway Limited CRISIL AA(SO) 30.16 5.07
Adani Ports and Special Economic Zone Limited ICRA AA- 30.09 5.06
Shriram Transport Finance Company Limited CARE AA+ 25.44 4.28
L&T Housing Finance Limited CARE AA 25.12 4.22
JSW Energy Limited CARE AA- 24.80 4.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 81.58
Mutual Funds N.A
Money Market 3.61
Cash / Call 14.81

View All

Concentration

Holdings (%)
Top 5 33.73
Top 10 56.53
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.