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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

34.92 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Gilt Investment Plan (CHOINVC)

Year To Date: +3.85% 3-Month: +7.61% 3-Year: +13.68% 52-Week Range: 29.11 - 34.92
1-Month: +1.05% 1-Year: +20.22% 5-Year: +10.18% Beta vs SENSEX: 0.40

Mutual Fund Chart for CHOINVC

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  • CHOINVC:IN 34.92
  • 1M
  • 1Y
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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
Web Site: www.lntmf.com

Fundamentals for CHOINVC

NAV (on 2015-02-27) 34.92
Assets (M) (on 2015-01-30) 460.54
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: 01/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 154,000 179,719,000 39.024%
IGB 9.2 09/30/30 158,000 178,132,000 38.679%
IGB 8.17 12/01/44 50,000 52,750,000 11.454%
IGB 8.24 11/10/33 12,500 13,163,000 2.858%
IGB 8.15 11/24/26 10,000 10,400,000 2.258%
IGB 8.28 09/21/27 9,000 9,374,000 2.035%

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

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