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

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.33
NAV 13 Jan 2017 11.91 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.53
67.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 0.14 5.3 11.01 11.15
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 0.25 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.42
Corporate Debts 11.79
Equity 17.81
Govt. Securities 61.04
Net CA & Others 3.17
Preference Shares 0.02
ZCB 5.75
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 0.19
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 1.96
› More
   As On 30 Nov 2016
Company Name
ICICI Pru Life 0.74
St Bk of India 0.58
H P C L 0.55
Hind.Zinc 0.53
Power Grid Corpn 0.53
HDFC Bank 0.51
Endurance Tech. 0.44
Shree Cement 0.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com