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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

27.83 INR 0.03 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for L&T Monthly Income Plan (CHOMIPG)

Year To Date: +2.85% 3-Month: +7.55% 3-Year: +10.70% 52-Week Range: 22.74 - 27.86
1-Month: +3.54% 1-Year: +22.01% 5-Year: +8.48% Beta vs SENSEX: 0.48

Mutual Fund Chart for CHOMIPG

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  • CHOMIPG:IN 27.83
  • 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 2015-01-29) 27.83
Assets (M) (on 2014-12-31) 506.01
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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 147,000 155,214,000 30.674%
IGB 9.2 09/30/30 116,000 128,319,000 25.359%
IGB 8.28 09/21/27 25,000 25,574,000 5.054%
IGB 9.23 12/23/43 18,500 21,047,000 4.159%
IGB 8.15 11/24/26 15,000 15,333,000 3.030%
HDFCIN 9.2 10/08/17 5,000 5,041,000 0.996%
Axis Bank Ltd 8,230 4,135,000 0.817%
State Bank of India 11,500 3,586,000 0.709%
ICICI Bank Ltd 9,100 3,213,000 0.635%
Maruti Suzuki India Ltd 950 3,163,000 0.625%

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

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