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L&T Monthly Income Plan

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CHOMIPG:IN
27.3970
INR
0.0314
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
26.9516 - 28.3438
1 Yr Return
-1.55%
YTD Return
-2.66%
Previous Close
27.4284
52Wk Range
26.9516 - 28.3438
1 Yr Return
-1.14%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
27.397
Total Assets (m INR) (on 01/29/2016)
645.317
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VENUGOPAL MANGHAT / VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.00%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 220.00 k 218.42 m 33.85
MMFSIN 0 08/20/19 70.00 k 80.71 m 12.51
NABARD 8.37 06/22/20 50.00 k 50.44 m 7.82
IGB 7.68 12/15/23 50.00 k 49.88 m 7.73
IGB 7.35 06/22/24 50.00 k 48.67 m 7.54
RECLIN 8.36 09/22/20 25.00 k 25.15 m 3.90
PWGRIN 8.2 01/23/25 25.00 k 24.73 m 3.83
HDFC Bank Ltd 4.32 k 4.54 m 0.70
Infosys Ltd 3.44 k 4.01 m 0.62
Reliance Industries Ltd 3.24 k 3.36 m 0.52
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
-