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 |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.59% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 42 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.64% | |
| 100 | 100 | 5.3% | |
| 100 | 100 | 5.3% | |
| 1000 | 1000 | 8.08% | |
| 1000 | 1000 | 8.97% | |
| 500 | 500 | 9.63% | |
| 500 | 500 | 5.57% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.59% Govt Stock 2026 | Bond - Gov't Treasury | 24 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 12 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 12 |
| (A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 9 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 7 |
| National Highways Authority Of India | Bond - Corporate Bond | 7 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
| ICICI Bank Limited | Bond - Corporate Bond | 6 |
| (C) Net Receivables/(Payables) | Other Assets And Liabilities | 2 |
| Reliance Industries Ltd | Equity | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 37 |
| Bond - Gov't Treasury | 36 |
| Equity | 19 |
| Cash - Repurchase Agreement | 9 |
| Other Assets And Liabilities | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 37 |
| Bond - Gov't Treasury | 36 |
| Cash - Repurchase Agreement | 9 |
| Banks - Regional - Asia | 4 |
| Other Assets And Liabilities | 2 |
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.
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links