• 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

13.07 INR -0.00-0.03%

As of 00:59:30 ET on 12/22/2014.

Snapshot for L&T Gilt Investment Plan (CHOINVR)

Year To Date: +13.80% 3-Month: +6.12% 3-Year: +11.26% 52-Week Range: 11.93 - 13.18
1-Month: +3.13% 1-Year: +13.70% 5-Year: +8.10% Beta vs SENSEX: 0.39

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  • CHOINVR:IN 13.07
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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: VIKRAM CHOPRA / SHOBHETA MANGLIK
Web Site: www.lntmf.com

Fundamentals for CHOINVR

NAV (on 2014-12-22) 13.07
Assets (M) (on 2014-11-28) 326.42
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) 5.72

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: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 152,000 157,533,000 48.261%
IGB 9.2 09/30/30 115,000 125,065,000 38.314%
IGB 8.4 07/28/24 10,000 10,205,000 3.126%
IGB 9.23 12/23/43 8,500 9,467,000 2.900%

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

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