• 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

12.07 INR 0.05 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +1.72% 3-Month: +0.18% 3-Year: +8.52% 52-Week Range: 11.58 - 12.69
1-Month: +0.27% 1-Year: +5.34% 5-Year: +6.73% Beta vs SENSEX: 0.36

Mutual Fund Chart for CHOINVR

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  • CHOINVR:IN 12.07
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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 2014-04-17) 12.07
Assets (M) (on 2014-03-31) 863.70
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 2014-03-24) 0.19
Dividend Yield (ttm) 5.55

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: 03/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 130,000 130,195,000 15.074%
IGB 9.2 09/30/30 80,000 80,712,000 9.345%
IGB 7.28 06/03/19 80,000 74,830,000 8.664%
IGB 8.32 08/02/32 60,000 55,755,000 6.455%
GUJARA 9 ¾ 02/26/24 50,000 51,000,000 5.905%
ITB 0 01/09/14 50,000 49,976,000 5.786%
IGB 8.24 02/15/27 50,000 46,575,000 5.393%
KERALA 9 ¾ 02/26/24 44,370 45,269,000 5.241%
IGB 8.12 12/10/20 40,000 38,171,000 4.419%
IGB 9.23 12/23/43 35,000 35,456,000 4.105%

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

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