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L&T Monthly Income Plan - Regular (G)

PLAN: Regular OPTIONS: Growth
26.455 0.02 (0.09%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.5 52
3 mth 4.9 56
6 mth 8.9 62
1 year 17.5 68
2 year 9.8 35
3 year 9.8 30
5 year 7.4 20

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 5.7 2.4 - -
2013 -0.1 1.5 -2.1 2.0 1.7
2012 3.8 1.8 2.9 2.1 11.5
2011 -0.1 0.5 0.2 0.3 1.3
2010 0.6 0.8 2.8 0.7 5.5
2009 0.4 5.8 3.7 1.4 12.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 4.9 8.9 17.5 9.8 9.8 7.4
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns -0.1 -0.2 -0.7 -2.3 4.2 5.3 5.2
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4

Investment Info

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 30, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 44.24 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.40% GOI 28-JUL-2024 SOVEREIGN 15.62 35.49
08.60% GOI 02-JUN-2028 SOVEREIGN 11.20 25.45
07.28% GOI 03-JUN-2019 SOVEREIGN 2.41 5.47
09.23% GOI 23-DEC-2043 SOVEREIGN 2.02 4.60
Power Grid Corporation of India Limited CRISIL AAA 1.02 2.31
Housing Development Finance Corporation Limited CRISIL AAA 0.50 1.14
Axis Bank Limited 0.38 0.87
Infosys Limited 0.37 0.85
Maruti Suzuki India Limited 0.34 0.77
ICICI Bank Limited 0.32 0.72

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.03 5.63 3.34
Automotive 2.90 2.90 0.93
Engineering 2.35 2.35 0.31
Technology 2.18 4.20 2.18
Oil & Gas 1.61 2.36 1.61
Cement 1.55 1.55 0.41

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 19.81
Others 0.08
Debt 74.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.65

View All

Concentration

Holdings (%)
Top 5 73.32
Top 10 77.67
Sector (%)
Top 3 10.28

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