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L&T Monthly Income Plan

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CHOMIPB:IN
Liquidated
CHOMIPB:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 12/31/2015)
650.989
Inception Date
08/01/2003
Last Dividend (on 10/05/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
VENUGOPAL MANGHAT / VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.20%
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 170.00 k 168.88 m 25.94
MMFSIN 0 08/20/19 70.00 k 80.73 m 12.40
SHTFIN 9.15 03/13/19 50.00 k 49.89 m 7.66
IGB 7.68 12/15/23 50.00 k 49.85 m 7.66
IGB 8.28 09/21/27 30.50 k 31.13 m 4.78
IGB 9.23 12/23/43 25.00 k 28.02 m 4.30
RECLIN 8.36 09/22/20 25.00 k 25.06 m 3.85
PWGRIN 8.2 01/23/25 25.00 k 24.81 m 3.81
IGB 8.24 11/10/33 10.00 k 10.12 m 1.55
IGB 7.95 08/28/32 5.00 k 4.96 m 0.76
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-