• 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

12.93 INR 0.03 0.23%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +13.24% 3-Month: +4.94% 3-Year: - 52-Week Range: 10.66 - 12.90
1-Month: +1.63% 1-Year: +19.85% 5-Year: - Beta vs SENSEX: 0.53

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  • LTMWBLG:IN 12.93
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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 2014-08-22) 12.93
Assets (M) (on 2014-07-31) 379.01
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: 07/31/2014
Name Position Value % of Total
BAFIN 0 01/27/15 50,000 47,808,000 12.614%
STLTIN 9 05/08/16 40,000 39,733,000 10.483%
IGB 8.6 06/02/28 25,000 24,921,000 6.575%
BPCLIN 8.65 10/08/17 25,000 24,919,000 6.575%
IGB 8.35 05/14/22 25,000 24,478,000 6.458%
LICHFL 10.18 09/19/16 16,000 16,232,000 4.283%
IGB 9.2 09/30/30 7,500 7,793,000 2.056%
IDFCIN 8.35 05/10/18 5,000 4,849,000 1.279%
ICICI Bank Ltd 2,520 3,708,000 0.978%
Infosys Ltd 1,100 3,704,000 0.977%

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

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