• 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

13.69 INR 0.12 0.90%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +19.89% 3-Month: +3.78% 3-Year: +10.54% 52-Week Range: 11.29 - 13.78
1-Month: +0.83% 1-Year: +20.97% 5-Year: - Beta vs SENSEX: 0.54

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  • LTMWBLG:IN 13.69
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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: VENUGOPAL MANGHAT / VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for LTMWBLG

NAV (on 2014-12-18) 13.69
Assets (M) (on 2014-11-28) 395.62
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: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 80,000 82,912,000 20.957%
IGB 8.4 07/28/24 60,000 61,230,000 15.477%
STLTIN 9 05/08/16 40,000 39,849,000 10.073%
IGB 9.2 09/30/30 25,000 27,188,000 6.872%
LICHFL 10.18 09/19/16 16,000 16,364,000 4.136%
IGB 8.28 09/21/27 10,000 10,061,000 2.543%
IGB 9.23 12/23/43 8,000 8,910,000 2.252%
Axis Bank Ltd 11,400 5,486,000 1.387%
Infosys Ltd 2,500 5,450,000 1.378%
State Bank of India 13,700 4,403,000 1.113%

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

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