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L&T Mutual Fund

L&T Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
11.7760
as on 25 Nov 2020, 09:00 PM
-0.0989(0.83%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,632
star
120,906
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,905
Profit (absolute return)
20.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.59%
In the last 6 months
9.09%
In the last 1 year
7.08%
In the last 3 years
20.91%
In the last 5 years
43.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

L&T Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment
L&T Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment
as of 31 Oct 2020, 05:30 AM
35.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.76%
Expense Ratio
Plan
Dividend
9.43%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
9.43%
3.34 Cr
Financial
4.14%
1.47 Cr
Construction
3.37%
1.19 Cr
Technology
3.13%
1.11 Cr
Healthcare
2.34%
82.89 Lakh
Automobile
1.67%
59.15 Lakh
Energy
1.19%
42.15 Lakh
Chemicals
0.82%
29.05 Lakh
Services
0.71%
25.15 Lakh
Communication
0.62%
21.96 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
52.62%
18.64 Cr
Others
9.43%
3.34 Cr
REC Ltd.
7.71%
2.73 Cr
National Bank For Agriculture & Rural Development
6.45%
2.28 Cr
Power Finance Corpn. Ltd.
4.67%
1.65 Cr
HDFC Bank Ltd.
1.32%
46.76 Lakh
Infosys Ltd.
1.29%
45.69 Lakh
ICICI Bank Ltd.
1.03%
36.48 Lakh
HCL Technologies Ltd.
0.86%
30.46 Lakh
Reliance Industries Ltd.
0.84%
29.75 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
56.08%
19.86 Cr
Debenture
11.21%
3.97 Cr
Bonds
7.69%
2.72 Cr
Repo
7.48%
2.65 Cr
Net Receivables
1.19%
42.15 Lakh
Net Payables
-0.92%
-32.59 Lakh

About L&T Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment

L&T Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Venugopal Manghat. It has an AUM of ₹35.42 Crores and the latest NAV decalared is ₹11.776 as on 26 Nov 2020 at 9:46 am.
L&T Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.08%, in last 3 years is 20.91% and 83.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:35.42 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
66,988.94 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002