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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

11.30 INR 0.04 0.34%

As of 00:59:30 ET on 04/27/2015.

Snapshot for L&T Monthly Income Plan (CHOMIPM)

Year To Date: +1.37% 3-Month: -1.12% 3-Year: +7.64% 52-Week Range: 10.83 - 11.63
1-Month: -0.71% 1-Year: +13.17% 5-Year: +6.24% Beta vs SENSEX: 0.50

Mutual Fund Chart for CHOMIPM

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  • CHOMIPM:IN 11.34
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Interactive CHOMIPM Chart

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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 2015-04-27) 11.30
Assets (M) (on 2015-03-31) 628.34
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 2015-03-25) 0.04
Dividend Yield (ttm) 9.61

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: 03/31/2015
Name Position Value % of Total
IGB 9.2 09/30/30 141,000 157,677,000 25.094%
IGB 8.6 06/02/28 90,000 96,265,000 15.321%
IGB 8.15 11/24/26 65,000 67,081,000 10.676%
IGB 9.23 12/23/43 25,000 28,838,000 4.590%
IGB 8.28 09/21/27 25,000 25,941,000 4.129%
PWGRIN 8.2 01/23/30 25,000 24,986,000 3.977%
PWGRIN 8.2 01/23/25 25,000 24,986,000 3.977%
IGB 8.24 11/10/33 10,000 10,453,000 1.664%
HDFCIN 9.2 10/08/17 5,000 5,056,000 0.805%
Axis Bank Ltd 8,325 4,664,000 0.742%

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

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