• 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

13.57 INR 0.000.02%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +18.86% 3-Month: +5.16% 3-Year: +10.43% 52-Week Range: 11.20 - 13.60
1-Month: +2.82% 1-Year: +21.10% 5-Year: - Beta vs SENSEX: 0.55

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  • LTMWBLG:IN 13.57
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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 2014-11-26) 13.57
Assets (M) (on 2014-10-31) 390.85
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: 10/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 85,000 85,663,000 21.917%
IGB 8.6 06/02/28 65,000 66,211,000 16.940%
STLTIN 9 05/08/16 40,000 39,809,000 10.185%
IGB 7.28 06/03/19 25,000 24,071,000 6.159%
LICHFL 10.18 09/19/16 16,000 16,323,000 4.176%
IGB 9.23 12/23/43 8,000 8,754,000 2.240%
Axis Bank Ltd 12,050 5,295,000 1.355%
Infosys Ltd 1,250 5,064,000 1.296%
Maruti Suzuki India Ltd 1,340 4,472,000 1.144%
Hindustan Petroleum Corp Ltd 8,000 4,243,000 1.086%

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

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