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L&T Mutual Fund

L&T Conservative Hybrid Fund Direct-Dividend quarterly Payout

NAV
returns change indicator
11.5189
as on 22 Apr 2019 09:30 PM
-0.0456(0.39%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,241
star
124,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,242
Profit (absolute return)
24.24%
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
2.68%
In the last 6 months
5.42%
In the last 1 year
5.39%
In the last 3 years
24.24%
In the last 5 years
52.28%
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 quarterly Payout
L&T Conservative Hybrid Fund Direct-Dividend quarterly Payout
as of 22 Apr 2019 09:30 PM
42.35 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
1.59%
Expense Ratio
Plan
Dividend
7.44%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative 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 Mar 2019
Sort By
Cash Holding
7.44%
3.15 Cr
Financial
4.75%
2.01 Cr
Construction
3.40%
1.44 Cr
Technology
2.42%
1.02 Cr
Services
1.28%
54.20 Lakh
Energy
1.18%
49.97 Lakh
FMCG
0.96%
40.65 Lakh
Automobile
0.81%
34.30 Lakh
Chemicals
0.78%
33.03 Lakh
Communication
0.73%
30.91 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.44%
3.15 Cr
Financial
4.75%
2.01 Cr
Construction
3.40%
1.44 Cr
Technology
2.42%
1.02 Cr
Services
1.28%
54.20 Lakh
Energy
1.18%
49.97 Lakh
FMCG
0.96%
40.65 Lakh
Automobile
0.81%
34.30 Lakh
Chemicals
0.78%
33.03 Lakh
Communication
0.73%
30.91 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
35.90%
15.20 Cr
Others
17.26%
7.31 Cr
Small Industries Devp. Bank of India Ltd.
11.85%
5.02 Cr
REC Ltd.
11.46%
4.85 Cr
ICICI Bank Ltd.
6.67%
2.82 Cr
Reliance Industries Ltd.
1.07%
45.31 Lakh
HDFC Bank Ltd.
1.06%
44.89 Lakh
Infosys Ltd.
0.79%
33.45 Lakh
Tata Consultancy Services Ltd.
0.78%
33.03 Lakh
Future Lifestyle Fashion Ltd.
0.74%
31.34 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
35.90%
15.20 Cr
Others
17.26%
7.31 Cr
Small Industries Devp. Bank of India Ltd.
11.85%
5.02 Cr
REC Ltd.
11.46%
4.85 Cr
ICICI Bank Ltd.
6.67%
2.82 Cr
Reliance Industries Ltd.
1.07%
45.31 Lakh
HDFC Bank Ltd.
1.06%
44.89 Lakh
Infosys Ltd.
0.79%
33.45 Lakh
Tata Consultancy Services Ltd.
0.78%
33.03 Lakh
Future Lifestyle Fashion Ltd.
0.74%
31.34 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
26.67%
11.29 Cr
Debenture
21.76%
9.21 Cr
GOI Sec
21.20%
8.98 Cr
R Repo/CBLO
12.99%
5.50 Cr
Repo
4.50%
1.91 Cr
Net Receivables
2.88%
1.22 Cr
Net Payables
-2.59%
-1.10 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
26.67%
11.29 Cr
Debenture
21.76%
9.21 Cr
GOI Sec
21.20%
8.98 Cr
R Repo/CBLO
12.99%
5.50 Cr
Repo
4.50%
1.91 Cr
Net Receivables
2.88%
1.22 Cr
Net Payables
-2.59%
-1.10 Cr
About L&T Conservative Hybrid Fund Direct-Dividend quarterly Payout
L&T Conservative Hybrid Fund Direct-Dividend quarterly Payout 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 ₹42.35 Crores and the latest NAV decalared is ₹11.519 as on 22 Apr 2019 at 9:30 pm.
L&T Conservative Hybrid Fund Direct-Dividend quarterly Payout scheme return performance in last 1 year is 5.39%, in last 3 years is 24.24% and 60.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002