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  • 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

34.60 INR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +2.88% 3-Month: +8.91% 3-Year: +13.92% 52-Week Range: 29.01 - 34.60
1-Month: +3.81% 1-Year: +18.65% 5-Year: +9.76% Beta vs SENSEX: 0.40

Mutual Fund Chart for CHOINVC

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  • CHOINVC:IN 34.60
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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: VIKRAM CHOPRA / SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOINVC

NAV (on 2015-01-29) 34.60
Assets (M) (on 2014-12-31) 367.60
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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 152,000 160,493,000 43.659%
IGB 9.2 09/30/30 120,000 132,744,000 36.111%
IGB 9.23 12/23/43 32,500 36,975,000 10.058%
IGB 8.32 08/02/32 11,000 11,372,000 3.094%
IGB 8.15 11/24/26 10,000 10,222,000 2.781%

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

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