• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

L&T Monthly Income Plan

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CHOMIPQ:IN

11.37 INR 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPQ)

Year To Date: +3.06% 3-Month: +2.18% 3-Year: +4.88% 52-Week Range: 11.02 - 11.91
1-Month: +1.32% 1-Year: +2.72% 5-Year: +5.96% Beta vs SENSEX: 0.43

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  • CHOMIPQ:IN 11.37
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Fund Profile & Information for CHOMIPQ

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 CHOMIPQ

NAV (on 2014-04-23) 11.37
Assets (M) (on 2014-03-31) 518.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOMIPQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.16
Dividend Yield (ttm) 5.28

Fees & Expenses for CHOMIPQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.20
Expense Ratio 1.65

Top Fund Holdings for CHOMIPQ

Filing Date: 03/31/2014
Name Position Value % of Total
TTMTIN 10 05/26/17 60,000 60,033,000 11.576%
IOCLIN 9.35 04/30/17 50,000 50,033,000 9.647%
TTMTIN 9.8 03/26/15 50,000 49,895,000 9.621%
NHBIN 9.4 01/10/15 25,000 25,009,000 4.822%
BPCLIN 8.65 10/08/17 25,000 24,769,000 4.776%
IDFCIN 8.35 05/10/18 25,000 23,950,000 4.618%
PWGRIN 9.3 06/28/17 18,000 22,437,000 4.326%
LICHFL 10.18 09/19/16 20,000 20,215,000 3.898%
POWFIN 8.35 05/15/16 20,000 19,606,000 3.780%
RECLIN 9.4 07/20/17 15,000 14,991,000 2.891%

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

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