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L&T Monthly Income Plan - Regular (G)

PLAN: Regular OPTIONS: Growth
27.567 0.02 (0.06%)

NAV as on 25 May, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 25 May, 2015)

Period Returns (%) Rank #
1 mth 0.3 99
3 mth -0.7 97
6 mth 4.1 44
1 year 13.1 64
2 year 9.3 74
3 year 9.8 36
5 year 7.9 24

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.8 - - - -
2014 2.5 5.7 2.4 5.9 -
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

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 0.3 -0.7 4.1 13.1 9.3 9.8 7.9
Category avg 0.9 0.9 4.0 13.8 10.4 9.0 4.5
Difference of Fund returns and Category returns -0.6 -1.6 0.1 -0.7 -1.1 0.8 3.4
Best of category 2.6 3.6 11.3 23.4 19.4 16.3 11.8
Worst of category 0.1 -3.0 -1.3 6.5 6.5 7.3 5.6
L&T Monthly Income Plan - Regular (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 55.87 (Mar-31-2015)
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
121.10 0.1 2.7 12.7 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 0.0 2.5 12.2 12.7 10.2
Reliance MIP - Direct (G) Not Ranked
43.72 0.3 5.6 18.3 -- --
Reliance MIP (G) Rank 2
2,497.32 0.1 5.1 17.2 12.7 10.4
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 1.5 6.1 18.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 15.62 23.48
08.60% GOI 02-JUN-2028 SOVEREIGN 9.53 14.32
08.15% GOI 24-NOV-2026 SOVEREIGN 8.16 12.27
09.23% GOI 23-DEC-2043 SOVEREIGN 2.86 4.29
08.28% GOI 21-SEP-2027 SOVEREIGN 2.57 3.87
08.35% GOI 14-MAY-2022 SOVEREIGN 2.56 3.84
Power Grid Corporation of India Limited CRISIL AAA 2.48 3.73
Power Grid Corporation of India Limited CRISIL AAA 2.48 3.73
08.24% GOI 10-NOV-2033 SOVEREIGN 1.03 1.55
Housing Development Finance Corporation Limited CRISIL AAA 0.51 0.76

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.71 5.92 3.71
Engineering 2.14 2.57 1.77
Cement 1.76 1.76 1.13
Technology 1.47 3.40 1.47
Miscellaneous 1.20 1.36 0.20
Automotive 1.13 2.90 1.13

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 15.74
Others 0.01
Debt 71.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.40

View All

Concentration

Holdings (%)
Top 5 58.23
Top 10 71.84
Sector (%)
Top 3 7.61

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