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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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CHOMIPQ:IN

11.86 INR 0.01 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Monthly Income Plan (CHOMIPQ)

Year To Date: +1.14% 3-Month: -1.92% 3-Year: +8.14% 52-Week Range: 11.56 - 12.43
1-Month: -0.54% 1-Year: +10.39% 5-Year: +6.58% Beta vs SENSEX: 0.49

Mutual Fund Chart for CHOMIPQ

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  • CHOMIPQ:IN 11.86
  • 1M
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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: VENUGOPAL MANGHAT / VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for CHOMIPQ

NAV (on 2015-05-22) 11.86
Assets (M) (on 2015-04-30) 665.53
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 2015-03-26) 0.25
Dividend Yield (ttm) 8.55

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: 04/30/2015
Name Position Value % of Total
IGB 9.2 09/30/30 141,000 156,236,000 23.475%
IGB 8.6 06/02/28 90,000 95,312,000 14.321%
IGB 8.15 11/24/26 80,000 81,648,000 12.268%
IGB 9.23 12/23/43 25,000 28,550,000 4.290%
IGB 8.28 09/21/27 25,000 25,738,000 3.867%
IGB 8.35 05/14/22 25,000 25,583,000 3.844%
PWGRIN 8.2 01/23/25 25,000 24,844,000 3.733%
PWGRIN 8.2 01/23/30 25,000 24,817,000 3.729%
IGB 8.24 11/10/33 10,000 10,340,000 1.554%
HDFCIN 9.2 10/08/17 5,000 5,063,000 0.761%

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

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