• 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

26.80 INR 0.02 0.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPG)

Year To Date: +17.50% 3-Month: +4.43% 3-Year: +10.24% 52-Week Range: 22.74 - 26.96
1-Month: +1.45% 1-Year: +18.14% 5-Year: +7.65% Beta vs SENSEX: 0.48

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  • CHOMIPG:IN 26.80
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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 2014-12-19) 26.80
Assets (M) (on 2014-11-28) 452.83
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: 11/30/2014
Name Position Value % of Total
IGB 8.4 07/28/24 130,000 132,666,000 29.297%
IGB 8.6 06/02/28 125,000 129,550,000 28.609%
IGB 9.2 09/30/30 25,000 27,188,000 6.004%
IGB 8.28 09/21/27 25,000 25,153,000 5.555%
IGB 9.23 12/23/43 18,500 20,605,000 4.550%
HDFCIN 9.2 10/08/17 5,000 5,051,000 1.115%
Infosys Ltd 1,840 4,011,000 0.886%
Axis Bank Ltd 8,230 3,960,000 0.874%
State Bank of India 11,500 3,696,000 0.816%
ICICI Bank Ltd 9,100 3,193,000 0.705%

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

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