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L&T Income Opportunities Fund

LTINORY:IN
11.3003
INR
0.0047
0.04%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
11.2089 - 11.9049
1 Yr Return
3.33%
YTD Return
0.51%
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Previous Close
11.2956
52Wk Range
11.2089 - 11.9049
1 Yr Return
3.29%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/25/2018)
11.3003
Total Assets (b INR) (on 05/31/2018)
37.704
Inception Date
01/02/2013
Last Dividend (on 03/23/2018)
0.50558564
Dividend Indicated Gross Yield
4.47%
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
1.65%

Top Fund Holdings

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
-