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

10.431
0.01 (0.06%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.2 23
3 mth 2.8 17
6 mth 5.8 15
1 year 10.6 25
2 year 8.1 19
3 year 8.5 18
5 year 7.8 14

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.3 0.1 - -
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
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 1.2 2.8 5.8 10.6 8.1 8.5 7.8
Category avg 1.2 2.8 5.4 10.2 4.8 4.7 3.3
Difference of Fund returns and Category returns 0.0 0.0 0.4 0.4 3.3 3.8 4.5
Best of category 1.5 3.3 6.9 12.3 10.6 10.8 9.5
Worst of category 1.0 2.5 5.3 10.0 8.1 8.5 7.8

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) 2.82 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Sep-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 3.0 5.7 10.9 9.9 8.9
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.8 5.8 11.2 -- --
Reliance RSF - Debt - IP (G) Not Ranked
98.92 2.8 5.6 10.4 9.8 8.7
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.7 5.5 10.1 9.4 8.3
ICICI Pru Regular Savings Fund (G) Rank 3
4,279.30 2.8 5.4 10.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
IL&FS Transportation Networks Limited ICRA A 36.17 6.46
HPCL-Mittal Energy Limited ICRA AA- 32.20 5.75
Kotak Mahindra Investment Limited CRISIL AA+ 31.19 5.57
Tata Housing Development Company Limited ICRA AA 30.35 5.42
Kalpataru Power Transmissions Limited CRISIL AA 30.18 5.39
Adani Ports and Special Economic Zone Limited ICRA AA- 25.92 4.63
L&T Halol Shamlaji Tollway Limited CRISIL AA(SO) 25.92 4.63
Shriram Transport Finance Company Limited CARE AA+ 21.89 3.91
Power Grid Corporation of India Limited CRISIL AAA 21.78 3.89
Power Grid Corporation of India Limited CRISIL AAA 21.67 3.87

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 87.35
Mutual Funds N.A
Money Market 3.68
Cash / Call 8.97

View All

Concentration

Holdings (%)
Top 5 28.59
Top 10 49.52
Sector (%)
Top 3 N.A.

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