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

L&T Gilt Investment Plan

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CHOINVC:IN

29.39 INR 0.03 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +1.67% 3-Month: +0.29% 3-Year: +9.34% 52-Week Range: 27.05 - 29.54
1-Month: +0.22% 1-Year: +6.81% 5-Year: +7.56% Beta vs SENSEX: 0.39

Mutual Fund Chart for CHOINVC

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  • CHOINVC:IN 29.39
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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: SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOINVC

NAV (on 2014-04-15) 29.39
Assets (M) (on 2014-03-31) 863.70
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CHOINVC

Filing Date: 02/28/2014
Name Position Value % of Total
IGB 8.83 11/25/23 150,000 149,655,000 16.725%
ITB 0 01/09/14 100,000 99,889,000 11.163%
IGB 7.28 06/03/19 100,000 93,014,000 10.395%
IGB 9.2 09/30/30 80,000 79,599,000 8.896%
IGB 8.32 08/02/32 60,000 55,050,000 6.152%
IGB 9.23 12/23/43 50,000 50,072,000 5.596%
GUJARA 9.39 11/20/23 50,000 49,275,000 5.507%
IGB 8.24 02/15/27 50,000 46,090,000 5.151%
IGB 8.12 12/10/20 35,000 33,109,000 3.700%
MAHARA 9.6 08/14/23 20,000 19,910,000 2.225%

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

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