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L&T Monthly Income Plan

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CHOMIPM:IN
11.0526
INR
0.0353
0.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.02
52Wk Range
10.83 - 11.63
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.0526
Total Assets (m INR) (on 05/29/2015)
672.464
Inception Date
08/01/2003
Last Dividend (on 06/25/2015)
0.04333591
Dividend Indicated Gross Yield
4.71%
Fund Managers
VENUGOPAL MANGHAT / VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.20%
Current Mgmt Fee
1.26%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
IGB 9.2 09/30/30 166.00 k 183.34 m 27.26
IGB 8.6 06/02/28 90.00 k 95.25 m 14.16
IGB 8.15 11/24/26 50.00 k 51.04 m 7.59
IGB 7.88 03/19/30 50.00 k 50.32 m 7.48
IGB 9.23 12/23/43 25.00 k 28.38 m 4.22
IGB 8.28 09/21/27 25.00 k 25.60 m 3.81
PWGRIN 8.2 01/23/25 25.00 k 24.74 m 3.68
PWGRIN 8.2 01/23/30 25.00 k 24.64 m 3.66
PWGRIN 8.15 03/09/30 25.00 k 24.54 m 3.65
IGB 8.24 11/10/33 10.00 k 10.27 m 1.53
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
-