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Here are the details of the schemes you searched for  L&T; Monthly Income Plan (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
111.56 Pankaj Gupta Jul 27 1998 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
19.7145 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 19.7145
30 Dec 2010 19.6821
29 Dec 2010 19.653
28 Dec 2010 19.6266
27 Dec 2010 19.6276
more..
  Asset Allocation
 
Type AssetValue
Equity 8.63
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
L&T; Monthly Income Plan (G) 0.85 3.52 5.47
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2027 8.83 9.856
Kotak Mahindra P 8.37 9.3368
ICICI Bank 8.21 9.1602
Shriram Trans. 6.15 6.86
GSEC2017 5.91 6.5934
more..
  Contact Information
 
Address Phone Fax Website
309, Trade Centre, 3rd Floor,Bandra-kurla Complex,Bandra(East), Mumbai - 400 051. 022-61366601 022 61366603 www.dbscholamutualfund.com

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