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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

13.01 INR 0.01 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +2.89% 3-Month: -0.90% 3-Year: +11.36% 52-Week Range: 12.16 - 13.48
1-Month: -0.21% 1-Year: +13.23% 5-Year: +8.98% Beta vs SENSEX: 0.41

Mutual Fund Chart for CHOINVR

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  • CHOINVR:IN 13.01
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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 2015-05-22) 13.01
Assets (M) (on 2015-04-30) 623.40
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 2015-03-26) 0.32
Dividend Yield (ttm) 6.80

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: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 295,000 312,410,000 50.114%
IGB 8.15 11/24/26 90,000 91,854,000 14.734%
IGB 8.24 11/10/33 60,000 62,040,000 9.952%
IGB 9.2 09/30/30 47,000 52,079,000 8.354%
IGB 9.23 12/23/43 35,000 39,970,000 6.412%
IGB 8.28 09/21/27 9,000 9,266,000 1.486%

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

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