- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
L&T Monthly Income Plan
+ Add to WatchlistCHOMIPM:IN
11.62 INR 0.03 0.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for L&T Monthly Income Plan (CHOMIPM)
| Year To Date: | +2.57% | 3-Month: | +2.19% | 3-Year: | +6.06% | 52-Week Range: | 11.18 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +10.00% | 5-Year: | +4.90% | Beta vs SENSEX: | 0.43 |
Fund Profile & Information for CHOMIPM
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: | PANKAJ GUPTA | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOMIPM
| NAV | (on 2013-05-23) 11.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 603.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHOMIPM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.07 |
| Dividend Yield (ttm) | 5.76 |
Fees & Expenses for CHOMIPM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 2.20 |
Top Fund Holdings for CHOMIPM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.95 03/11/18 | 55,000 | 55,841,000 | 9.254% |
| TTMTIN 9.05 10/30/15 | 35,000 | 35,146,000 | 5.825% |
| IGB 8.15 06/11/22 | 26,000 | 26,699,000 | 4.425% |
| LICHFL 9.7 12/07/16 | 25,000 | 25,633,000 | 4.248% |
| RECLIN 8.82 04/12/23 | 25,000 | 25,467,000 | 4.220% |
| TATSON 10.2 05/27/14 | 25,000 | 25,358,000 | 4.202% |
| HDFCIN 0 06/10/13 | 20,000 | 24,044,000 | 3.985% |
| DEWHIN 0 08/09/13 | 17,000 | 20,251,000 | 3.356% |
| ILFSIN 12 ¼ 04/02/15 | 20,000 | 20,127,000 | 3.336% |
| IGB 8.19 01/16/20 | 15,000 | 15,465,000 | 2.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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