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L&T Mutual Fund

L&T Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
37.0992
as on 19 Jun 2019 09:10 PM
-0.0159(0.04%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,587
star
126,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,345
Profit (absolute return)
26.35%
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
3.13%
In the last 6 months
5.34%
In the last 1 year
8.92%
In the last 3 years
26.35%
In the last 5 years
48.65%
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-Growth
L&T Conservative Hybrid Fund Direct-Growth
as of 19 Jun 2019 09:10 PM
41.56 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
Growth
5.44%
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 May 2019
Sort By
Financial
5.96%
2.48 Cr
Cash Holding
5.44%
2.26 Cr
Construction
4.16%
1.73 Cr
Technology
2.33%
96.83 Lakh
Energy
1.66%
68.99 Lakh
Services
1.44%
59.84 Lakh
Automobile
0.77%
32.00 Lakh
Chemicals
0.67%
27.84 Lakh
FMCG
0.59%
24.52 Lakh
Healthcare
0.50%
20.78 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
5.96%
2.48 Cr
Cash Holding
5.44%
2.26 Cr
Construction
4.16%
1.73 Cr
Technology
2.33%
96.83 Lakh
Energy
1.66%
68.99 Lakh
Services
1.44%
59.84 Lakh
Automobile
0.77%
32.00 Lakh
Chemicals
0.67%
27.84 Lakh
FMCG
0.59%
24.52 Lakh
Healthcare
0.50%
20.78 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
37.01%
15.38 Cr
Power Finance Corpn. Ltd.
7.24%
3.01 Cr
ICICI Bank Ltd.
7.21%
3.00 Cr
National Highways Authority of India Ltd.
6.84%
2.84 Cr
Housing Development Finance Corpn. Ltd.
6.77%
2.81 Cr
National Bank For Agriculture & Rural Development
6.18%
2.57 Cr
REC Ltd.
5.91%
2.46 Cr
Others
5.44%
2.26 Cr
Reliance Industries Ltd.
1.38%
57.35 Lakh
HDFC Bank Ltd.
1.21%
50.29 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
37.01%
15.38 Cr
Power Finance Corpn. Ltd.
7.24%
3.01 Cr
ICICI Bank Ltd.
7.21%
3.00 Cr
National Highways Authority of India Ltd.
6.84%
2.84 Cr
Housing Development Finance Corpn. Ltd.
6.77%
2.81 Cr
National Bank For Agriculture & Rural Development
6.18%
2.57 Cr
REC Ltd.
5.91%
2.46 Cr
Others
5.44%
2.26 Cr
Reliance Industries Ltd.
1.38%
57.35 Lakh
HDFC Bank Ltd.
1.21%
50.29 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
26.67%
11.08 Cr
Debenture
21.76%
9.04 Cr
GOI Sec
21.20%
8.81 Cr
R Repo/CBLO
12.99%
5.40 Cr
Repo
4.50%
1.87 Cr
Net Receivables
2.88%
1.20 Cr
Net Payables
-2.59%
-1.08 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
26.67%
11.08 Cr
Debenture
21.76%
9.04 Cr
GOI Sec
21.20%
8.81 Cr
R Repo/CBLO
12.99%
5.40 Cr
Repo
4.50%
1.87 Cr
Net Receivables
2.88%
1.20 Cr
Net Payables
-2.59%
-1.08 Cr
About L&T Conservative Hybrid Fund Direct-Growth
L&T Conservative Hybrid Fund Direct-Growth 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 ₹41.56 Crores and the latest NAV decalared is ₹37.099 as on 19 Jun 2019 at 9:10 pm.
L&T Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 8.92%, in last 3 years is 26.35% and 65.18% 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
75,892.16 Cr
AUM
73
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