• 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

11.69 INR 0.01 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for L&T Monthly Income Plan (CHOMIPQ)

Year To Date: +8.14% 3-Month: +5.08% 3-Year: +6.13% 52-Week Range: 11.02 - 11.95
1-Month: +0.71% 1-Year: +9.91% 5-Year: +5.78% Beta vs SENSEX: 0.47

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  • CHOMIPQ:IN 11.69
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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 2014-07-28) 11.69
Assets (M) (on 2014-06-30) 483.93
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 2014-06-24) 0.23
Dividend Yield (ttm) 5.47

Fees & Expenses for CHOMIPQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.20
Expense Ratio 2.45

Top Fund Holdings for CHOMIPQ

Filing Date: 06/30/2014
Name Position Value % of Total
IOCLIN 9.35 04/30/17 50,000 50,180,000 10.369%
TTMTIN 9.8 03/26/15 50,000 50,097,000 10.352%
LICHFL 10.18 09/19/16 40,000 40,658,000 8.402%
BPCLIN 8.65 10/08/17 25,000 24,923,000 5.150%
IGB 8.6 06/02/28 25,000 24,890,000 5.143%
IGB 8.35 05/14/22 25,000 24,400,000 5.042%
IDFCIN 8.35 05/10/18 25,000 24,325,000 5.027%
IGB 8.28 09/21/27 25,000 23,966,000 4.952%
PWGRIN 9.3 06/28/17 18,000 22,619,000 4.674%
IGB 7.8 05/03/20 20,000 19,136,000 3.954%

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

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