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L&T Monthly Income Plan

CHOMIPM:IN
11.2813
INR
0.0168
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.8067 - 11.3981
1 Yr Return
9.74%
YTD Return
4.90%
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Previous Close
11.2981
52Wk Range
10.8067 - 11.3981
1 Yr Return
9.87%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2017)
11.2813
Total Assets (m INR) (on 05/31/2017)
550.535
Inception Date
08/01/2003
Last Dividend (on 05/25/2017)
0.05778122
Dividend Indicated Gross Yield
6.15%
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 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
-