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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Monthly Income Plan

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CHOMIPG:IN

27.89 INR 0.12 0.43%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Monthly Income Plan (CHOMIPG)

Year To Date: +2.62% 3-Month: +4.88% 3-Year: +10.26% 52-Week Range: 22.92 - 27.90
1-Month: +0.10% 1-Year: +21.25% 5-Year: +8.38% Beta vs SENSEX: 0.48

Mutual Fund Chart for CHOMIPG

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  • CHOMIPG:IN 27.89
  • 1M
  • 1Y
Interactive CHOMIPG Chart

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Fund Profile & Information for CHOMIPG

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: VENUGOPAL MANGHAT / VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPG

NAV (on 2015-02-27) 27.89
Assets (M) (on 2015-01-30) 532.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOMIPG

No dividends reported

Fees & Expenses for CHOMIPG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.26
Redemption Fee 1.00
12b1 Fee 0.20
Expense Ratio 2.45

Top Fund Holdings for CHOMIPG

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 9.2 09/30/30 216,000 243,523,000 45.694%
IGB 8.6 06/02/28 95,000 101,880,000 19.117%
IGB 8.28 09/21/27 25,000 26,038,000 4.886%
IGB 8.15 11/24/26 15,000 15,600,000 2.927%
IGB 8.24 11/10/33 10,000 10,530,000 1.976%
Infosys Ltd 1,900 4,070,000 0.764%
Axis Bank Ltd 6,200 3,646,000 0.684%
Maruti Suzuki India Ltd 950 3,465,000 0.650%
ICICI Bank Ltd 9,150 3,300,000 0.619%
Shree Cement Ltd 270 2,962,000 0.556%

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

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