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L&T Mutual Fund

L&T Conservative Hybrid Fund Direct-IDCW Quarterly

NAV
returns change indicator
11.3208
as on 24 Jun 2022, 11:20 PM
0.0251(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,106
star
1,19,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,165
Profit (absolute return)
19.17%
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
4.41%
In the last 6 months
4.16%
In the last 1 year
1.53%
In the last 3 years
19.17%
In the last 5 years
33.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Conservative Hybrid Fund Direct-IDCW Quarterly
L&T Conservative Hybrid Fund Direct-IDCW Quarterly
as of 31 May 2022, 05:30 AM
37.00 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
1.58%
Expense Ratio
Plan
Dividend
7.16%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 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 May 2022
Sort By
Cash Holding
7.16%
2.65 Cr
Financial
5.80%
2.15 Cr
Technology
3.59%
1.33 Cr
Services
2.94%
1.09 Cr
Materials
2.15%
79.56 Lakh
Others
78.36%
29.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
63.18%
23.38 Cr
National Bank For Agriculture & Rural Development
5.63%
2.08 Cr
KPR Mills Ltd.
1.72%
63.65 Lakh
ICICI Bank Ltd.
1.61%
59.58 Lakh
Others
27.86%
10.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
56.08%
20.75 Cr
Debenture
11.21%
4.15 Cr
Bonds
7.69%
2.85 Cr
Repo
7.48%
2.77 Cr
Additional Tier 1 Bo
5.76%
2.13 Cr
Others
11.78%
4.36 Cr
View All
View All

About L&T Conservative Hybrid Fund Direct-IDCW Quarterly

L&T Conservative Hybrid Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah, Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹37.00 Crores and the latest NAV decalared is ₹11.321 as on 25 Jun 2022 at 4:35 am.
L&T Conservative Hybrid Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 1.53%, in last 3 years is 19.17% and 97.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:37.00 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website