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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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CHOINVR:IN

13.43 INR 0.02 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +3.69% 3-Month: +7.02% 3-Year: +12.21% 52-Week Range: 11.93 - 13.45
1-Month: +0.98% 1-Year: +17.85% 5-Year: +9.15% Beta vs SENSEX: 0.39

Mutual Fund Chart for CHOINVR

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  • CHOINVR:IN 13.43
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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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOINVR

NAV (on 2015-02-26) 13.43
Assets (M) (on 2015-01-30) 460.54
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 2014-12-29) 0.16
Dividend Yield (ttm) 5.60

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: 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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