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L&T Monthly Income Plan

LTMIPDM:IN
11.39
INR
0.01
0.08%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.83
1 Yr Return
2.96%
YTD Return
-0.34%
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Previous Close
11.40
52Wk Range
11.26 - 11.83
1 Yr Return
3.20%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
11.3933
Total Assets (m INR) (on 03/30/2018)
501.789
Inception Date
01/02/2013
Last Dividend (on 03/26/2018)
0.04333591
Dividend Indicated Gross Yield
4.56%
Fund Managers
VENUGOPAL MANGHAT / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.70 m 19.87
50.00 k 50.81 m 10.13
50.00 k 50.33 m 10.03
50.00 k 49.94 m 9.95
50.00 k 49.20 m 9.81
25.00 k 25.19 m 5.02
2.16 k 4.07 m 0.81
1.82 k 3.31 m 0.66
3.50 k 3.09 m 0.62
1.63 k 2.93 m 0.58
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
-