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L&T Monthly Income Plan

LTMIPDQ:IN
11.97
INR
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.80 - 12.26
1 Yr Return
6.08%
YTD Return
0.23%
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Previous Close
11.95
52Wk Range
11.80 - 12.26
1 Yr Return
5.90%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
11.9655
Total Assets (m INR) (on 12/29/2017)
565.562
Inception Date
01/02/2013
Last Dividend (on 12/22/2017)
0.14445304
Dividend Indicated Gross Yield
4.83%
Fund Managers
VENUGOPAL MANGHAT / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.89 m 9.00
50.00 k 50.45 m 8.92
50.00 k 50.37 m 8.91
50.00 k 49.88 m 8.82
50.00 k 49.20 m 8.70
50.00 k 48.67 m 8.61
30.00 k 30.08 m 5.32
25.00 k 25.46 m 4.50
25.00 k 25.22 m 4.46
2.16 k 4.04 m 0.72
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
-