• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Gilt Investment Plan

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CHOINVR:IN

12.67 INR 0.000.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +10.34% 3-Month: +4.17% 3-Year: +10.98% 52-Week Range: 11.93 - 12.67
1-Month: +2.26% 1-Year: +10.58% 5-Year: +7.79% Beta vs SENSEX: 0.40

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  • CHOINVR:IN 12.67
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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: SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOINVR

NAV (on 2014-11-21) 12.67
Assets (M) (on 2014-10-31) 706.16
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 2014-09-24) 0.17
Dividend Yield (ttm) 5.90

Fees & Expenses for CHOINVR

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 CHOINVR

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 235,000 239,377,000 33.899%
IGB 9.2 09/30/30 205,000 219,908,000 31.142%
IGB 8.28 09/21/27 90,000 89,127,000 12.621%
IGB 8.4 07/28/24 60,000 60,468,000 8.563%
IGB 8.12 12/10/20 50,000 49,429,000 7.000%
IGB 8.24 02/15/27 15,000 14,808,000 2.097%
IGB 9.23 12/23/43 8,500 9,302,000 1.317%

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

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