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

L&T Monthly Income Plan

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CHOMIPQ:IN

11.83 INR 0.04 0.33%

As of 00:59:30 ET on 10/30/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPQ)

Year To Date: +11.61% 3-Month: +3.28% 3-Year: +7.23% 52-Week Range: 11.15 - 12.07
1-Month: +1.33% 1-Year: +11.09% 5-Year: +6.15% Beta vs SENSEX: 0.48

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  • CHOMIPQ:IN 11.83
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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 2014-10-30) 11.83
Assets (M) (on 2014-09-30) 425.24
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 2014-09-24) 0.27
Dividend Yield (ttm) 6.92

Fees & Expenses for CHOMIPQ

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 CHOMIPQ

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 110,000 109,450,000 25.739%
IGB 8.4 07/28/24 60,000 59,550,000 14.004%
IGB 9.2 09/30/30 42,500 44,230,000 10.401%
LICHFL 10.18 09/19/16 40,000 40,618,000 9.552%
IDFCIN 8.35 05/10/18 25,000 24,337,000 5.723%
BPCLIN 8.65 10/08/17 20,000 19,978,000 4.698%
IGB 9.23 12/23/43 18,500 19,536,000 4.594%
PWGRIN 9.3 06/28/17 8,000 10,108,000 2.377%
HDFCIN 9.2 10/08/17 5,000 4,985,000 1.172%
Oil & Natural Gas Corp Ltd 7,750 3,166,000 0.745%

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

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