• 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

12.47 INR 0.02 0.16%

As of 00:59:30 ET on 10/30/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +8.63% 3-Month: +3.12% 3-Year: +10.23% 52-Week Range: 11.93 - 12.61
1-Month: +1.94% 1-Year: +8.08% 5-Year: +7.66% Beta vs SENSEX: 0.40

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  • CHOINVR:IN 12.47
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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 2014-10-30) 12.47
Assets (M) (on 2014-09-30) 681.96
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) 6.00

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: 09/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 155,000 161,309,000 23.654%
IGB 8.6 06/02/28 135,000 134,325,000 19.697%
IGB 8.32 08/02/32 100,000 96,850,000 14.202%
IGB 8.4 07/28/24 55,000 54,588,000 8.005%
IGB 8.12 12/10/20 50,000 48,660,000 7.135%
IGB 8.28 09/21/27 40,000 38,516,000 5.648%
IGB 8.24 02/15/27 15,000 14,415,000 2.114%
IGB 9.23 12/23/43 8,500 8,976,000 1.316%

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

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