L&T Income Opportunities Return Growth Fund

L&T Income Opportunities Return Growth is an open ended debt scheme. The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitized debt), government and money market securities. The scheme had assets worth INR 20 crores as on 31st March, 2013 and is managed by Shriram Ramanathan. The scheme had its highest NAV on 26th April, 2013 at INR 12.98 and lowest NAV on 27th April, 2013 at INR 11.98.

AUM :

INR 19.99 crores (31/03/13)

NAV :

INR 12.9879 (26/04/13)

Top Holdings :

State Bank of Mysore  17/04/2013               36.03
Sundaram Finance  364-D 10/07/2013      35.28
ICICI Bank  30/12/2013                                  27.12