• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

L&T Monthly Income Plan

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CHOMIPB:IN

Snapshot for L&T Monthly Income Plan (CHOMIPB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CHOMIPB

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  • CHOMIPB:IN
  • 1M
  • 1Y
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Fund Profile & Information for CHOMIPB

L&T Monthly Income Plan is an open-ended scheme incorporated in India. The objective of the Fund is to generate monthly income and outperform the CRISIL MIP Blended Index. The Fund will invest 80% - 100% in debt, money markets and government securities and 0% - 20% in equity.

Inception Date: 08-01-2003 Telephone: -
Managers: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPB

NAV -
Assets (M) (on 2014-03-31) 518.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOMIPB

No dividends reported

Fees & Expenses for CHOMIPB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for CHOMIPB

Filing Date: 03/31/2014
Name Position Value % of Total
TTMTIN 10 05/26/17 60,000 60,033,000 11.576%
IOCLIN 9.35 04/30/17 50,000 50,033,000 9.647%
TTMTIN 9.8 03/26/15 50,000 49,895,000 9.621%
NHBIN 9.4 01/10/15 25,000 25,009,000 4.822%
BPCLIN 8.65 10/08/17 25,000 24,769,000 4.776%
IDFCIN 8.35 05/10/18 25,000 23,950,000 4.618%
PWGRIN 9.3 06/28/17 18,000 22,437,000 4.326%
LICHFL 10.18 09/19/16 20,000 20,215,000 3.898%
POWFIN 8.35 05/15/16 20,000 19,606,000 3.780%
RECLIN 9.4 07/20/17 15,000 14,991,000 2.891%

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

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