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L&T MIP - Wealth Builder Fund (MD) SET SMS ALERT

11.797
0.08 (0.69%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family L&T Mutual Fund

Fund Class MIP Aggressive

Overview
Investment Objective
The primary investment objective 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
Dividend
Launch date
Oct 11, 2011
Benchmark
CRISIL MIP Blended Fund
Asset Size
Rs 37.76 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.07 (Oct-27-2014)
Bonus
N.A.
Fund Manager
Notes
Fidelity Wealth Builder Fund - Plan B & Plan C has been merged with L&T MIP - Wealth Builder Fund w.e.f. November 16, 2012.
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
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