• 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

30.89 INR 0.04 0.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +6.74% 3-Month: +2.09% 3-Year: +10.03% 52-Week Range: 27.50 - 30.95
1-Month: -0.04% 1-Year: +9.39% 5-Year: +8.06% Beta vs SENSEX: 0.41

Mutual Fund Chart for CHOINVC

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  • CHOINVC:IN 30.89
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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 2014-08-27) 30.89
Assets (M) (on 2014-07-31) 701.10
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 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CHOINVC

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 205,000 212,995,000 30.380%
IGB 8.32 08/02/32 110,000 106,018,000 15.122%
IGB 8.6 06/02/28 65,000 64,795,000 9.242%
IGB 8.28 09/21/27 65,000 62,514,000 8.917%
IGB 8.27 06/09/20 50,000 49,463,000 7.055%
IGB 8.12 12/10/20 50,000 48,800,000 6.961%
IGB 8.35 05/14/22 40,000 39,164,000 5.586%
IGB 9.23 12/23/43 35,000 36,855,000 5.257%
IGB 8.24 02/15/27 15,000 14,385,000 2.052%

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

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