L&T Conservative Hybrid Fund Direct Plan
To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme with no assured returns (Monthly Income is not assured & is subject to the availability of distributable surplus)
• Generation of monthly income over medium to long term
• Investment in debt, equity and money market instrument
Fund Info
Scheme Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 42.74
Expense Ratio
1.59%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 42.74 |
| Expense Ratio | 1.59% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 69080 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Rural Electrification Corpn. Ltd.
Bonds
9.96
ICICI Bank Ltd.
Bonds
5.13
GOI
GOI Sec
20.20
Small Industries Devp. Bank of India Ltd.
Debenture
10.42
Indian Railway Finance Corpn. Ltd.
Bonds
10.41
National Bank For Agriculture & Rural Development
Debenture
10.40
HDFC Bank Ltd.
Equity
0.95
Housing Development Finance Corpn. Ltd.
Equity
0.72
Reliance Industries Ltd.
Equity
0.71
Indusind Bank Ltd.
Equity
0.66
Asset Allocation(%)
Bonds
25.50
Debenture
20.82
GOI Securities
20.20
Equity
19.34
Reverse Repo/CBLO
17.09
Sector Allocation(%)
Sector
Percent
Financial
5.37
Construction
3.82
Services
1.25
Automobile
1.15
Energy
1.12
L&T Investment Mutual Fund
AUM
₹69,080 Cr
About
L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.
Launch Date
03 Jan 1997
Sponsor
NA
Email
Phone
1800 4190 200
Address
27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba, Mumbai - 400 005
L&T Investment Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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