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L&T Income Opportunities Fund

LTINORB:IN
19.5497
INR
0.0053
0.03%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
18.5520 - 19.6662
1 Yr Return
5.38%
YTD Return
1.50%
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Previous Close
19.5444
52Wk Range
18.5520 - 19.6662
1 Yr Return
5.43%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/22/2018)
19.5497
Total Assets (b INR) (on 04/30/2018)
37.734
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
0.00%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.98 b 5.26
1.25 m 1.29 b 3.42
1.25 m 1.22 b 3.23
1.21 m 1.19 b 3.17
1.05 m 1.05 b 2.77
1.00 m 996.51 m 2.64
1.00 m 996.02 m 2.64
1.00 m 981.88 m 2.60
1.00 m 962.89 m 2.55
900.00 k 896.50 m 2.38
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
-