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 22 Sep 2017 11.94 -0.06
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 58.41
58.41
52-WEEk 55.05
67.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.2 5.18 7.74 8.99
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 0.20 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.82
Corporate Debts 34.95
Equity 19.51
Govt. Securities 35.34
Net CA & Others 0.36
Preference Shares 0.02
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 0.40
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.38
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.50
Banks - Private Sector 2.40
Banks - Public Sector 0.59
Breweries & Distilleries 0.23
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 0.70
H D F C 0.60
ITC 0.53
IndusInd Bank 0.51
Maruti Suzuki 0.50
Hindalco Inds. 0.48
Bajaj Finserv 0.47
ICICI Bank 0.46
› 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