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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 Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	1.74%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 32
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	2.32%
Axis Regular Saver Fund - Direct Plan	100	100	5.54%
Axis Regular Saver Fund - Direct Plan	100	100	5.54%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	7.51%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	7.1%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	8.07%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	3.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.59% Govt Stock 2026	Bond - Gov't Treasury	34
7.37% Govt Stock 2023	Bond - Gov't Treasury	17
Rural Electrification Corporation Limited	Bond - Corporate Bond	8
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	Bond - Corporate Bond	7
GOVT STOCK	Bond - Gov't Treasury	6
POWER FINANCE CORPORATION LIMITED	Bond - Corporate Bond	5
(C) Net Receivables/(Payables)	Cash	2
HDFC Bank Ltd	Equity	1
Reliance Industries Ltd	Equity	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	57
Bond - Corporate Bond	19
Equity	15
Cash - Repurchase Agreement	7
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	57
Bond - Corporate Bond	19
Cash - Repurchase Agreement	7
Financial Services	4
Technology	2

Fund Manager

Venugopal Manghat

7+ years of experience

Jalpan Shah

4+ years of experience

Vihang Naik

0+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 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.

investor.line@lntmf.co.in

Phone

1800 4190 200

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m