• 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

12.35 INR 0.02 0.15%

As of 00:59:30 ET on 09/02/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +5.87% 3-Month: +1.10% 3-Year: +8.97% 52-Week Range: 11.93 - 12.61
1-Month: +0.48% 1-Year: +8.63% 5-Year: +7.20% Beta vs SENSEX: 0.40

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  • CHOINVR:IN 12.35
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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 2014-09-02) 12.35
Assets (M) (on 2014-07-31) 701.10
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 2014-06-24) 0.23
Dividend Yield (ttm) 5.43

Fees & Expenses for CHOINVR

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 CHOINVR

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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