L&T Income Opportunities Fund - Retail (Div-Q)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 11.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1522.82
2162.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.05 6.08 11.96 10 10.51
Sensex -1.43 -0.62 17.65 16.25 22.85
Nifty -1.58 -1.19 18 16.65 26.27

Competitors of L&T Income Opportunities Fund - Retail (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 5.45 8.97 8.02 7.96 8.58
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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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