L&T Income Opportunities Fund-Ret(D)
Scheme Returns
0%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Income Opportunities Fund-Ret(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
08-Oct-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
205.77
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
--
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Fund Manager
Mr. Shriram Ramanathan
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Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -28.65 | -0.14 |
| Treps | 582.55 | 2.9 |
| CDMDF CLASS A2 | 34.52 | 0.07 |
| Andhra Pradesh Expressway Limited** | 1641.16 | 5.52 |
| Tata Motors Limited** | 1101.03 | 5.48 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 860.46 | 4.28 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 516.67 | 1.74 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 516.42 | 1.74 |
| Tata power Company Limited** | 583.3 | 2.9 |
| HINDUJA LEYLAND FINANCE LIMITED** | 521.8 | 2.6 |
| Aadhar Housing Finance Limited^ | 1078.38 | 3.63 |
| GOI FRB - 22SEP33 | 1538.6 | 7.66 |
| Nuvoco Vistas Corp Limited** | 1053.83 | 5.25 |
| ONGC Petro Additions Limited** | 1062.22 | 5.29 |
| National Bank for Agriculture & Rural Development^ | 1487.52 | 7.4 |
| Godrej Industries Limited** | 988.71 | 4.92 |
| JSW Steel Limited** | 1535.28 | 7.64 |
| Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) ** | 16.35 | 0.08 |
| Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 105.57 | 0.53 |
| Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 16.52 | 0.08 |
| Vector Green Prayagraj Solar Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 124.31 | 0.62 |
| Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 104.93 | 0.52 |
| Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 337.31 | 1.68 |
| ONGC Petro Additions Limited** | 505.08 | 0.97 |
| National Bank for Agriculture & Rural Development^ | 4931.08 | 8.77 |
| DLF Cyber City Developers Limited** | 1552.67 | 4.58 |
| Manappuram Finance Limited** | 1047.9 | 1.86 |
| TMF Holdings Limited** | 1517.66 | 7.55 |
| Indian Oil Corporation Limited^ | 1498.7 | 7.46 |
| 7.38% GOI 20JUN2027 | 1012.1 | 5.04 |
| Power Finance Corporation Limited^ | 1594.18 | 5.37 |
| Nuvoco Vistas Corp Limited** | 993.82 | 2.93 |
| Godrej Housing Finance Limited** | 525.17 | 2.61 |
| TVS Credit Services Limited** | 1588.6 | 7.91 |
| Small Industries Development Bank of India** | 2613.21 | 7.71 |
| Tata Housing Development Company Limited** | 519.78 | 2.59 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1516.98 | 4.47 |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 1533.03 | 4.52 |
| Tata Projects Limited^ | 518.45 | 0.92 |
| Aadhar Housing Finance Limited** | 502.43 | 2.5 |
| ONGC Petro Additions Limited** | 1014.57 | 3.41 |
| Small Industries Development Bank of India^ | 934.89 | 4.65 |
| ONGC Petro Additions Limited** | 1023.31 | 2.66 |
| Indostar Capital Finance Pvt Limited** | 1004.91 | 1.76 |
| PNB Housing Finance Limited** | 1034.75 | 3.48 |
| Aadhar Housing Finance Limited** | 501.83 | 1.48 |
| Tata Projects Limited** | 2038.72 | 3.9 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1007.19 | 2.62 |
| Phoenix ARC Limited** | 1599.57 | 4.72 |
| PNB Housing Finance Limited** | 501.92 | 1.3 |
| Jm Financial Services Limited** | 2001.73 | 3.56 |
| Godrej Industries Limited** | 1553.8 | 2.72 |
| Nirma Limited** | 2503.79 | 4.39 |
| Godrej Industries Limited** | 1000.25 | 1.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Income Opportunities Fund | 28-06-2016 | 0.0700001107628236 |
| L&T Income Opportunities Fund | 26-07-2016 | 0.0600000969174706 |
| L&T Income Opportunities Fund | 26-08-2016 | 0.0600000969174706 |
| L&T Income Opportunities Fund | 27-09-2016 | 0.0600000969174706 |
| L&T Income Opportunities Fund | 26-10-2016 | 0.0700001107628236 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - L&T Income Opportunities Fund-Ret(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|