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L&T Monthly Income Plan

CHOMIPB:IN
Liquidated
CHOMIPB:IN was liquidated
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 05/31/2017)
550.535
Inception Date
08/01/2003
Last Dividend (on 10/05/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.20%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 103.99 m 18.89
100.00 k 101.18 m 18.38
50.00 k 51.49 m 9.35
50.00 k 50.01 m 9.08
50.00 k 49.59 m 9.01
25.00 k 25.83 m 4.69
25.00 k 25.25 m 4.59
12.50 k 3.60 m 0.65
10.89 k 3.23 m 0.59
9.30 k 2.90 m 0.53
Profile
L&T Monthly Income Plan is an open-ended scheme incorporated in India. The objective of the Fund is to generate monthly income and outperform the CRISIL MIP Blended Index. The Fund will invest 80% - 100% in debt, money markets and government securities and 0% - 20% in equity.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-