L&T Monthly Income Plan - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.33
NAV 15 Dec 2017 11.58 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 57.92
57.92
52-WEEk 55.05
66.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.59 2.35 8.16 7.59
Sensex 0.71 1.77 8.49 27.19 24.21
Nifty 0.88 1.94 8.6 27.93 27.62

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 65.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.52
Certificate of Deposits 8.35
Corporate Debts 60.77
Equity 19.56
Govt. Securities 8.85
Net CA & Others 0.93
Preference Shares 0.02
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.39
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.38
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 0.56
Banks - Private Sector 2.08
Banks - Public Sector 0.89
Breweries & Distilleries 0.30
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 0.74
H D F C 0.57
Maruti Suzuki 0.56
IndusInd Bank 0.52
Sobha 0.49
ITC 0.49
The Ramco Cement 0.46
Future Lifestyle 0.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com