L&T Income Opportunities Fund - Direct (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 22.19
NAV 23 Mar 2017 18.93 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2500.20
2500.20
52-WEEk 1357.83
2500.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.54 7.28 9.18 10.83 10.74
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of L&T Income Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 10.29 5.84 7.30 7.81 8.95
AXIS Fixed Income Opportunities Fund (G) 1624.71 14.40 4.60 5.71 7.34 9.11
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 22.19 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.33
Certificate of Deposits 0.40
Commercial Paper 0.16
Corporate Debts 89.76
Net CA & Others 2.57
ZCB 0.78
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com