L&T Income Opportunities Fund - Retail (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 17.84 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1665.43
2162.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.1 6.09 11.99 10.04 10.53
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 6.75
Certificate of Deposits 0.05
Commercial Paper 0.18
Corporate Debts 94.60
Net CA & Others 2.20
ZCB 0.88
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   As On 31 Oct 2016
Sector Name Amount
NA 104.66
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