• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T MIP Wealth Builder Fund

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LTMWBLG:IN

13.09 INR 0.01 0.10%

As of 00:59:30 ET on 09/29/2014.

Snapshot for L&T MIP Wealth Builder Fund (LTMWBLG)

Year To Date: +14.63% 3-Month: +4.05% 3-Year: - 52-Week Range: 11.00 - 13.22
1-Month: +1.36% 1-Year: +18.64% 5-Year: - Beta vs SENSEX: 0.54

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  • LTMWBLG:IN 13.09
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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 2014-09-29) 13.09
Assets (M) (on 2014-08-29) 375.89
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 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for LTMWBLG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 65,000 64,374,000 17.126%
BAFIN 0 01/27/15 50,000 48,131,000 12.805%
STLTIN 9 05/08/16 40,000 39,705,000 10.563%
IGB 8.4 07/28/24 25,000 24,735,000 6.580%
IGB 8.35 05/14/22 25,000 24,425,000 6.498%
LICHFL 10.18 09/19/16 16,000 16,195,000 4.308%
BPCLIN 8.65 10/08/17 15,000 14,933,000 3.973%
IGB 9.2 09/30/30 7,500 7,776,000 2.069%
IDFCIN 8.35 05/10/18 5,000 4,851,000 1.291%
Hindustan Petroleum Corp Ltd 8,640 3,957,000 1.053%

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

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