Lakson Income Fund

Investment Objective

The investment objective of the Lakson Income Fund is to provide competitive total return through investment in a diversified portfolio of fixed income securities. Investments will be made in a variegated mix of short term, medium term and longer term maturities depending on the assessment by the Investment Team of interest rate trends and prospective returns.

Investment & Suitability

The fund is best suited for investors seeking consistent income with a medium term investment horizon.

Returns as at October 31, 2018



Past 3 months As on October 31, 2018



Investment Committee

Rating by PACRA


A+

The PACRA has revised the stability rating of Lakson Income Fund (LIF), an open-end income fund to ‘A+(f)’(Single A Plus ; fund rating) [Previous rating:- ‘AA-(f)’]. The fund’s rating denotes a strong capacity to manage relative stability in returns and low exposure to risks.



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Performance Analysis: Monthly Returns***

LIF vs. Benchmark***

As on October 31, 2018



As on October 31, 2018





Performance Comparison
Asset Allocation (%)

Credit Split (%)
Portfolio Statistics


As on October 31, 2018

Asset Allocation Instruments (as % of  total assets)


TFCs Portfolio


As on October 31, 2018







Disclaimer

All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. The investors are advised in their own interest to carefully read the Offering Document in particular the investment policies in Clause 2.2 and risk disclosures and warning statements in contained in Clause 2.11 and part 11 in the respective Offering Documents.