- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
L&T Gilt Investment Plan
+ Add to WatchlistCHOINVR:IN
12.62 INR 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for L&T Gilt Investment Plan (CHOINVR)
| Year To Date: | +8.55% | 3-Month: | +5.69% | 3-Year: | +9.63% | 52-Week Range: | 11.21 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +18.50% | 5-Year: | +6.77% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CHOINVR
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: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOINVR
| NAV | (on 2013-05-22) 12.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 348.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOINVR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.18 |
| Dividend Yield (ttm) | 4.54 |
Fees & Expenses for CHOINVR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for CHOINVR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 72,000 | 74,390,000 | 21.356% |
| IGB 8.33 07/09/26 | 70,000 | 73,084,000 | 20.981% |
| IGB 8.19 01/16/20 | 45,000 | 46,395,000 | 13.319% |
| IGB 8.79 11/08/21 | 25,000 | 26,568,000 | 7.627% |
| MAHARA 8.62 03/06/23 | 20,000 | 20,600,000 | 5.914% |
| IGB 8.97 12/05/30 | 15,000 | 16,425,000 | 4.715% |
| IGB 8.12 12/10/20 | 15,000 | 15,510,000 | 4.453% |
| IGB 9.15 11/14/24 | 10,000 | 10,961,000 | 3.147% |
| GUJARA 8.68 02/06/23 | 10,000 | 10,348,000 | 2.971% |
| IGB 8.15 06/11/22 | 5,000 | 5,134,000 | 1.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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