• 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

32.45 INR 0.02 0.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +12.21% 3-Month: +5.12% 3-Year: +12.27% 52-Week Range: 28.62 - 32.43
1-Month: +2.45% 1-Year: +12.82% 5-Year: +8.76% Beta vs SENSEX: 0.41

Mutual Fund Chart for CHOINVC

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  • CHOINVC:IN 32.45
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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 2014-11-27) 32.45
Assets (M) (on 2014-10-31) 706.16
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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 235,000 239,377,000 33.899%
IGB 9.2 09/30/30 205,000 219,908,000 31.142%
IGB 8.28 09/21/27 90,000 89,127,000 12.621%
IGB 8.4 07/28/24 60,000 60,468,000 8.563%
IGB 8.12 12/10/20 50,000 49,429,000 7.000%
IGB 8.24 02/15/27 15,000 14,808,000 2.097%
IGB 9.23 12/23/43 8,500 9,302,000 1.317%

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

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