L&T Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 112.05
NAV 22 Jan 2018 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 56.56
56.56
52-WEEk 55.05
66.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1 6.9 5.76
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 112.05 (31 Dec 10)
Inception Date 27 Jul 98
Fund Manager Jalpan Shah

Investment Details

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

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.01
Certificate of Deposits 8.58
Corporate Debts 58.32
Equity 19.99
Govt. Securities 8.92
Net CA & Others 3.16
Preference Shares 0.02
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.34
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.43
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.55
Banks - Private Sector 2.07
Banks - Public Sector 0.88
Breweries & Distilleries 0.29
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 0.72
Maruti Suzuki 0.55
H D F C 0.55
The Ramco Cement 0.52
ITC 0.51
IndusInd Bank 0.48
Vedanta 0.48
Engineers India 0.48
› 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