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L&T Monthly Income Plan

CHOMIPQ:IN
11.7671
INR
0.0226
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.4236 - 12.0794
1 Yr Return
9.10%
YTD Return
3.51%
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Previous Close
11.7897
52Wk Range
11.4236 - 12.0794
1 Yr Return
9.38%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/23/2017)
11.7671
Total Assets (m INR) (on 04/28/2017)
597.850
Inception Date
08/01/2003
Last Dividend (on 03/23/2017)
0.1805663
Dividend Indicated Gross Yield
6.14%
Fund Managers
VENUGOPAL MANGHAT / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
145.00 k 150.12 m 25.11
50.00 k 51.50 m 8.61
50.00 k 49.99 m 8.36
50.00 k 49.96 m 8.36
50.00 k 49.38 m 8.26
25.00 k 25.62 m 4.28
25.00 k 25.15 m 4.21
12.50 k 3.62 m 0.61
10.70 k 3.41 m 0.57
2.60 k 3.00 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
-