• 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

25.54 INR 0.03 0.10%

As of 00:59:30 ET on 09/29/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPG)

Year To Date: +11.95% 3-Month: +3.35% 3-Year: +8.48% 52-Week Range: 22.32 - 25.70
1-Month: +1.37% 1-Year: +14.26% 5-Year: +6.79% Beta vs SENSEX: 0.48

Mutual Fund Chart for CHOMIPG

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  • CHOMIPG:IN 25.54
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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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPG

NAV (on 2014-09-29) 25.54
Assets (M) (on 2014-08-29) 431.70
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 1.15
Redemption Fee 1.00
12b1 Fee 0.20
Expense Ratio 2.45

Top Fund Holdings for CHOMIPG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 85,000 84,182,000 19.500%
IGB 9.2 09/30/30 42,500 44,064,000 10.207%
LICHFL 10.18 09/19/16 40,000 40,487,000 9.379%
IGB 8.4 07/28/24 25,000 24,735,000 5.730%
IGB 8.35 05/14/22 25,000 24,425,000 5.658%
IDFCIN 8.35 05/10/18 25,000 24,254,000 5.618%
BPCLIN 8.65 10/08/17 20,000 19,911,000 4.612%
PWGRIN 9.3 06/28/17 8,000 10,067,000 2.332%
HDFCIN 9.2 10/08/17 5,000 4,968,000 1.151%
Oil & Natural Gas Corp Ltd 7,750 3,371,000 0.781%

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

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