• 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

13.20 INR 0.04 0.31%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +15.60% 3-Month: +3.75% 3-Year: +9.65% 52-Week Range: 11.16 - 13.22
1-Month: -0.14% 1-Year: +16.82% 5-Year: - Beta vs SENSEX: 0.54

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  • LTMWBLG:IN 13.20
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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 2014-10-22) 13.20
Assets (M) (on 2014-09-30) 380.40
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 1.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for LTMWBLG

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 90,000 89,550,000 23.541%
BAFIN 0 01/27/15 43,000 41,752,000 10.976%
STLTIN 9 05/08/16 40,000 39,738,000 10.446%
IGB 8.4 07/28/24 35,000 34,738,000 9.132%
LICHFL 10.18 09/19/16 16,000 16,247,000 4.271%
BPCLIN 8.65 10/08/17 15,000 14,984,000 3.939%
IGB 9.23 12/23/43 8,000 8,448,000 2.221%
IGB 9.2 09/30/30 7,500 7,805,000 2.052%
IDFCIN 8.35 05/10/18 5,000 4,867,000 1.279%
Maruti Suzuki India Ltd 1,340 4,104,000 1.079%

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

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