• 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

30.82 INR 0.05 0.15%

As of 00:59:30 ET on 07/28/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +6.61% 3-Month: +3.82% 3-Year: +10.65% 52-Week Range: 27.05 - 30.94
1-Month: +1.01% 1-Year: +10.20% 5-Year: +7.99% Beta vs SENSEX: 0.41

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  • CHOINVC:IN 30.82
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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 2014-07-28) 30.82
Assets (M) (on 2014-06-30) 701.92
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 1.70

Top Fund Holdings for CHOINVC

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 140,000 139,384,000 19.858%
IGB 9.2 09/30/30 105,000 108,990,000 15.527%
IGB 8.35 05/14/22 90,000 87,840,000 12.514%
IGB 8.32 08/02/32 60,000 57,606,000 8.207%
GUJARA 9 ¾ 02/26/24 50,000 52,342,000 7.457%
KERALA 9 ¾ 02/26/24 44,370 46,462,000 6.619%
IGB 7.8 05/03/20 40,000 38,271,000 5.452%
IGB 9.23 12/23/43 35,000 36,659,000 5.223%
TAMILN 9.47 03/26/24 30,000 30,881,000 4.399%
IGB 8.83 11/25/23 25,000 25,133,000 3.581%

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

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