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L&T Monthly Income Plan

CHOMIPG:IN
32.6040
INR
0.0431
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
29.5819 - 32.5689
1 Yr Return
10.22%
YTD Return
7.07%
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Previous Close
32.5609
52Wk Range
29.5819 - 32.5689
1 Yr Return
10.42%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
32.604
Total Assets (m INR) (on 06/30/2017)
552.057
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 104.70 m 18.97
100.00 k 101.98 m 18.47
50.00 k 51.62 m 9.35
50.00 k 50.04 m 9.06
50.00 k 49.83 m 9.03
25.00 k 26.14 m 4.73
25.00 k 25.44 m 4.61
9.30 k 3.01 m 0.55
1.60 k 2.98 m 0.54
380.00 2.74 m 0.50
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
-