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L&T Monthly Income Plan

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CHOMIPQ:IN
11.6768
INR
0.0577
0.49%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.5285 - 12.4294
1 Yr Return
5.78%
YTD Return
0.67%
Previous Close
11.7345
52Wk Range
11.5285 - 12.4294
1 Yr Return
5.78%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
11.6768
Total Assets (m INR) (on 08/31/2015)
640.694
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
1.56%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 175.00 k 173.63 m 26.72
IGB 9.2 09/30/30 86.00 k 93.99 m 14.46
IGB 8.6 06/02/28 70.00 k 73.07 m 11.24
IGB 8.28 09/21/27 30.50 k 31.01 m 4.77
IGB 9.23 12/23/43 25.00 k 28.15 m 4.33
PWGRIN 8.2 01/23/25 25.00 k 24.68 m 3.80
PWGRIN 8.2 01/23/30 25.00 k 24.55 m 3.78
PWGRIN 8.15 03/09/30 25.00 k 24.44 m 3.76
IGB 8.24 11/10/33 10.00 k 10.19 m 1.57
POWFIN 8.53 07/24/20 10.00 k 10.03 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
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