L&T Income Opportunities Fund - Reg (Div Payout)
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L&T Income Opportunities Fund - Reg (Div Payout)
| Summary Info |
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Fund Name
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: |
L&T Mutual Fund
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Scheme Name
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: |
L&T Income Opportunities Fund - Reg (Div Payout)
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AMC
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: |
L&T Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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29-Sep-09
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Fund Manager
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: |
Shriram Ramanath
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Net Assets (Rs. cr)
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: |
48.43
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | state bank of mysore ** | A1+ | 36.0 | 500 | 5.0 | | Commercial Paper | sundaram finance limited ** | A1+ | 35.3 | 100 | 4.9 | | Certificate of Deposits | icici bank limited ** | A1+ | 27.1 | 400 | 3.7 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 1.4 | NA | 0.2 | | CBLO | cblo / reverse repo | UR / N.A. | 0.2 | NA | 0.0 |
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