• 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

12.06 INR 0.01 0.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPQ)

Year To Date: +14.11% 3-Month: +4.42% 3-Year: +8.44% 52-Week Range: 11.15 - 12.07
1-Month: +2.80% 1-Year: +15.07% 5-Year: +6.31% Beta vs SENSEX: 0.49

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  • CHOMIPQ:IN 12.06
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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 2014-11-21) 12.06
Assets (M) (on 2014-10-31) 440.19
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) 6.79

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: 10/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 155,000 156,210,000 35.487%
IGB 8.6 06/02/28 110,000 112,049,000 25.455%
IGB 7.28 06/03/19 25,000 24,071,000 5.468%
IGB 9.23 12/23/43 18,500 20,245,000 4.599%
PWGRIN 9.3 06/28/17 8,000 10,173,000 2.311%
HDFCIN 9.2 10/08/17 5,000 5,034,000 1.144%
Axis Bank Ltd 8,700 3,823,000 0.868%
Infosys Ltd 920 3,727,000 0.847%
Maruti Suzuki India Ltd 1,020 3,404,000 0.773%
ICICI Bank Ltd 1,950 3,172,000 0.721%

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

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