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

10.311
0 (0.05%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 41
3 mth 2.1 50
6 mth 4.4 50
1 year 6.2 123
2 year 7.3 79
3 year 8.0 73
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.1 4.4 6.2 7.3 8.0 --
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.3 -1.1 2.4 3.2 --
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7

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) 4.76 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Mar-25-2014)
Bonus N.A.
Fund Manager Shobheta Manglik
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 World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Housing Development Company Limited ICRA AA 50.03 10.20
IL&FS Transportation Networks Limited ICRA A 41.95 8.55
Kotak Mahindra Investment Limited CRISIL AA+ 36.07 7.35
HPCL-Mittal Energy Limited ICRA AA- 34.76 7.09
L&T Halol Shamlaji Tollway Limited CRISIL AA(SO) 29.96 6.11
JSW Energy Limited CARE AA- 29.13 5.94
Adani Ports and Special Economic Zone Limited ICRA AA- 28.57 5.82
Shriram Transport Finance Company Limited CARE AA+ 25.09 5.12
L&T Housing Finance Limited CARE AA 24.98 5.09
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 19.88 4.05

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 86.79
Mutual Funds N.A
Money Market 7.88
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 39.30
Top 10 65.32
Sector (%)
Top 3 N.A.

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