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

L&T Monthly Income Plan

+ Add to Watchlist

CHOMIPG:IN

26.48 INR 0.01 0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPG)

Year To Date: +16.02% 3-Month: +5.16% 3-Year: +9.81% 52-Week Range: 22.58 - 26.50
1-Month: +2.59% 1-Year: +17.24% 5-Year: +7.34% Beta vs SENSEX: 0.49

Mutual Fund Chart for CHOMIPG

No chart data available.
  • CHOMIPG:IN 26.48
  • 1M
  • 1Y
Interactive CHOMIPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPG

NAV (on 2014-11-26) 26.48
Assets (M) (on 2014-10-31) 440.19
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: 10/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 155,000 156,210,000 35.487%
IGB 8.6 06/02/28 110,000 112,049,000 25.455%
IGB 7.28 06/03/19 25,000 24,071,000 5.468%
IGB 9.23 12/23/43 18,500 20,245,000 4.599%
PWGRIN 9.3 06/28/17 8,000 10,173,000 2.311%
HDFCIN 9.2 10/08/17 5,000 5,034,000 1.144%
Axis Bank Ltd 8,700 3,823,000 0.868%
Infosys Ltd 920 3,727,000 0.847%
Maruti Suzuki India Ltd 1,020 3,404,000 0.773%
ICICI Bank Ltd 1,950 3,172,000 0.721%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil