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 17 Feb 2017 11.10 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 66.18
66.18
52-WEEk 65.13
67.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 3.09 12.41 10.48
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 0.08 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.08
Certificate of Deposits 15.02
Corporate Debts 11.88
Equity 15.69
Govt. Securities 52.07
Net CA & Others 3.24
Preference Shares 0.02
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.21
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 0.15
Banks - Private Sector 1.64
Banks - Public Sector 0.73
Breweries & Distilleries 0.17
› More
   As On 31 Jan 2017
Company Name
ICICI Pru Life 0.84
Power Grid Corpn 0.58
The Ramco Cement 0.54
St Bk of India 0.49
Hindalco Inds. 0.46
HDFC Bank 0.45
I O C L 0.44
ICICI Bank 0.40
› 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