Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Gilt Investment Plan

+ Add to Watchlist

CHOINVC:IN

34.89 INR 34.89 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +3.76% 3-Month: -0.08% 3-Year: +12.95% 52-Week Range: 30.26 - 34.99
1-Month: -0.14% 1-Year: +15.28% 5-Year: +10.28% Beta vs SENSEX: 0.40

Mutual Fund Chart for CHOINVC

No chart data available.
  • CHOINVC:IN 34.89
  • 1M
  • 1Y
Interactive CHOINVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHOINVC

L&T Gilt - Investment Plan is an open-end dedicated gilts scheme incorporated in India. The Fund seeks to generate returns from investments in Indian government securities with medium to long-term maturities. The Investment Plan is suitable for investors who seek to invest surplus funds for medium to long periods.

Inception Date: 03-29-2000 Telephone: -
Managers: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOINVC

NAV (on 2015-05-27) 34.89
Assets (M) (on 2015-04-30) 623.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOINVC

No dividends reported

Fees & Expenses for CHOINVC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CHOINVC

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 295,000 312,410,000 50.114%
IGB 8.15 11/24/26 90,000 91,854,000 14.734%
IGB 8.24 11/10/33 60,000 62,040,000 9.952%
IGB 9.2 09/30/30 47,000 52,079,000 8.354%
IGB 9.23 12/23/43 35,000 39,970,000 6.412%
IGB 8.28 09/21/27 9,000 9,266,000 1.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil