• 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

10.95 INR 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPM)

Year To Date: +7.91% 3-Month: +2.78% 3-Year: +6.51% 52-Week Range: 10.83 - 11.28
1-Month: +1.05% 1-Year: +10.87% 5-Year: +5.51% Beta vs SENSEX: 0.50

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  • CHOMIPM:IN 10.95
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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: VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPM

NAV (on 2014-08-28) 10.95
Assets (M) (on 2014-07-31) 444.19
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 2014-08-25) 0.08
Dividend Yield (ttm) 10.11

Fees & Expenses for CHOMIPM

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 CHOMIPM

Filing Date: 07/31/2014
Name Position Value % of Total
TTMTIN 9.8 03/26/15 50,000 50,028,000 11.263%
IGB 9.2 09/30/30 42,500 44,158,000 9.941%
LICHFL 10.18 09/19/16 40,000 40,580,000 9.136%
IGB 8.6 06/02/28 25,000 24,921,000 5.610%
BPCLIN 8.65 10/08/17 25,000 24,919,000 5.610%
IGB 8.35 05/14/22 25,000 24,478,000 5.511%
IDFCIN 8.35 05/10/18 25,000 24,246,000 5.458%
PWGRIN 9.3 06/28/17 8,000 10,043,000 2.261%
HDFCIN 9.2 10/08/17 5,000 4,976,000 1.120%
Reliance Industries Ltd 3,310 3,331,000 0.750%

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

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