• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

L&T MIP Wealth Builder Fund

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LTMWBLG:IN

11.78 INR 0.01 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.12% 3-Month: +2.63% 3-Year: - 52-Week Range: 10.66 - 11.79
1-Month: +1.87% 1-Year: +7.22% 5-Year: - Beta vs SENSEX: 0.51

Mutual Fund Chart for LTMWBLG

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  • LTMWBLG:IN 11.78
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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 2014-04-15) 11.78
Assets (M) (on 2014-03-31) 413.20
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 1.65

Top Fund Holdings for LTMWBLG

Filing Date: 02/28/2014
Name Position Value % of Total
STLTIN 9 05/08/16 50,000 49,105,000 11.770%
BAFIN 0 01/27/15 50,000 45,746,000 10.965%
IOCLIN 9.35 04/30/17 40,000 39,867,000 9.556%
TTMTIN 10 05/26/17 40,000 39,748,000 9.527%
BPCLIN 8.65 10/08/17 25,000 24,629,000 5.903%
LICHFL 10.18 09/19/16 16,000 16,033,000 3.843%
NHBIN 9.4 01/10/15 15,000 14,944,000 3.582%
POWFIN 8.35 05/15/16 15,000 14,588,000 3.497%
IGB 8.12 12/10/20 10,000 9,460,000 2.268%
PWGRIN 8.7 07/15/23 10,000 9,393,000 2.251%

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

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