- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
L&T MIP Wealth Builder Fund
+ Add to WatchlistLTMWBLG:IN
11.21 INR 0.01 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for L&T MIP Wealth Builder Fund (LTMWBLG)
| Year To Date: | +1.48% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 10.30 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +9.01% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for LTMWBLG
L&T MIP Wealth Builder Fund is an open-end fund incorporated in India. The Fund's objective is to generate monthly income through investments in a range of debt, equity and money-market instruments.
| Inception Date: | 10-18-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHA SHARMA | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for LTMWBLG
| NAV | (on 2013-06-19) 11.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 762.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LTMWBLG
No dividends reported
Fees & Expenses for LTMWBLG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LTMWBLG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.95 03/11/18 | 50,000 | 51,405,000 | 6.741% |
| BAFIN 0 01/27/15 | 50,000 | 43,250,000 | 5.672% |
| IGB 8.15 06/11/22 | 30,000 | 31,374,000 | 4.114% |
| IGB 7.83 04/11/18 | 30,000 | 30,555,000 | 4.007% |
| IGB 8.33 07/09/26 | 25,000 | 26,883,000 | 3.525% |
| LICHFL 9.7 12/07/16 | 25,000 | 25,794,000 | 3.383% |
| TATSON 10.2 05/27/14 | 25,000 | 25,360,000 | 3.326% |
| LICHFL 9.11 04/09/18 | 20,000 | 20,456,000 | 2.683% |
| HDFCIN 9.2 10/08/17 | 20,000 | 20,444,000 | 2.681% |
| Infosys Ltd | 6,750 | 16,279,000 | 2.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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