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L&L&T MFIDCW

L&T Income Opportunities Fund - Retail - Dividend

debtDebt - Credit Risk FundBenchmark: CRISIL Composite Bond Index
NAV · 11 Nov 2016₹10.87+0.02%
AUM₹457 Crfrom this fund's primary plan
Expense Ratio1.35%
CAGR—
Exit LoadNil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Asset Allocation
Debt90.5%
Cash & Equivalents5.3%
Other4.2%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
1.35%
₹1,000from this fund's primary plan
₹5,000
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
Inception08 Oct 2009
AMCL&T MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Nuvoco Vistas Corporation Limited**Construction Materials8.12%
26.01% GOI 21Jul2030G-Sec6.51%
3Aditya Birla Renewables Limited**Power5.92%
4JTPM Metal Traders**Others5.90%
5Nirma Limited**Chemicals5.73%
6Power Finance Corporation Limited**Finance5.61%
7Power Grid Corporation of India Limited**Power5.49%
8Godrej Seeds & Genetics Limited**Agri5.45%
9TrepsMiscellaneous5.44%
10JSW Kalinga Steel Ltd**Others4.53%
Sector Allocation
Others17.5%
Finance17.3%
Power11.4%
G-Sec11.0%
Construction Materials8.1%
Infrastructure6.9%
Chemicals5.7%
Agri5.5%
Miscellaneous5.4%
Non - Ferrous Metals3.4%
Retailing3.3%
Bank2.3%
Realty2.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Income Opportunities Fund - Retail - Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme