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

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 10.87 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 21.1 6.05 11.95 10.01 10.51
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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