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L&T Income Opportunities Fund

LTINOIG:IN
19.6322
INR
0.0119
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
18.4272 - 19.6322
1 Yr Return
6.32%
YTD Return
0.31%
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Previous Close
19.6203
52Wk Range
18.4272 - 19.6322
1 Yr Return
6.36%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
19.6322
Total Assets (b INR) (on 12/29/2017)
33.784
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / VIKAS GARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.24 b 3.67
1.16 m 1.12 b 3.32
1.00 m 1.05 b 3.11
900.00 k 897.09 m 2.66
900.00 k 894.22 m 2.65
860.52 k 877.73 m 2.60
850.00 k 855.53 m 2.53
850.00 k 853.08 m 2.53
850.00 k 833.36 m 2.47
700.00 k 704.96 m 2.09
Profile
L&T Income Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular returns and capital appreciation. The Fund invests in debt, government and money market securities.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-