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

L&T Monthly Income Plan

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CHOMIPM:IN

11.53 INR 0.05 0.43%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Monthly Income Plan (CHOMIPM)

Year To Date: +2.67% 3-Month: +4.64% 3-Year: +8.55% 52-Week Range: 10.83 - 11.63
1-Month: +0.12% 1-Year: +17.70% 5-Year: +6.95% Beta vs SENSEX: 0.49

Mutual Fund Chart for CHOMIPM

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  • CHOMIPM:IN 11.53
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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: VENUGOPAL MANGHAT / VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPM

NAV (on 2015-02-27) 11.53
Assets (M) (on 2015-01-30) 532.94
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 2015-02-25) 0.04
Dividend Yield (ttm) 10.26

Fees & Expenses for CHOMIPM

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 CHOMIPM

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 9.2 09/30/30 216,000 243,523,000 45.694%
IGB 8.6 06/02/28 95,000 101,880,000 19.117%
IGB 8.28 09/21/27 25,000 26,038,000 4.886%
IGB 8.15 11/24/26 15,000 15,600,000 2.927%
IGB 8.24 11/10/33 10,000 10,530,000 1.976%
Infosys Ltd 1,900 4,070,000 0.764%
Axis Bank Ltd 6,200 3,646,000 0.684%
Maruti Suzuki India Ltd 950 3,465,000 0.650%
ICICI Bank Ltd 9,150 3,300,000 0.619%
Shree Cement Ltd 270 2,962,000 0.556%

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

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