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L&T Monthly Income Plan

CHOMIPG:IN
29.6412
INR
0.0593
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
27.0959 - 29.5819
1 Yr Return
6.92%
YTD Return
5.10%
Previous Close
29.5819
52Wk Range
27.0959 - 29.5819
1 Yr Return
7.14%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
29.5819
Total Assets (m INR) (on 06/30/2016)
655.158
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VENUGOPAL MANGHAT
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
2.42%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 151.26 m 23.09
145.00 k 147.87 m 22.57
50.00 k 50.82 m 7.76
50.00 k 49.43 m 7.54
30.00 k 36.33 m 5.55
25.00 k 25.34 m 3.87
25.00 k 25.06 m 3.82
20.00 k 22.90 m 3.49
3.40 k 4.00 m 0.61
15.60 k 3.83 m 0.58
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
-