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L&T Monthly Income Plan

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CHOMIPQ:IN
11.6919
INR
0.0257
0.22%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.5285 - 12.4294
1 Yr Return
8.02%
YTD Return
0.80%
Previous Close
11.72
52Wk Range
11.53 - 12.43
1 Yr Return
8.02%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.6919
Total Assets (m INR) (on 06/30/2015)
653.710
Inception Date
08/01/2003
Last Dividend (on 06/29/2015)
0.1300077
Dividend Indicated Gross Yield
4.45%
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 9.2 09/30/30 166.00 k 180.42 m 27.60
IGB 8.6 06/02/28 90.00 k 93.26 m 14.27
IGB 8.15 11/24/26 50.00 k 50.05 m 7.66
IGB 7.88 03/19/30 50.00 k 49.20 m 7.53
IGB 9.23 12/23/43 25.00 k 27.89 m 4.27
IGB 8.28 09/21/27 25.00 k 25.25 m 3.86
PWGRIN 8.2 01/23/25 25.00 k 24.50 m 3.75
PWGRIN 8.2 01/23/30 25.00 k 24.22 m 3.70
PWGRIN 8.15 03/09/30 25.00 k 24.12 m 3.69
IGB 8.24 11/10/33 10.00 k 10.08 m 1.54
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
-