| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.74% |
| NAV | ₹39.25 (06 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹32 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.6% |
| GOI | Sovereign | GOI Sec | 16.6% |
| REC Ltd. | Financial | Bonds | 7.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.6% |
| GOI | Sovereign | GOI Sec | 6.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
| HDFC Bank Ltd. | Financial | Equity | 1.3% |
| Reliance Industries Ltd. | Energy | Equity | 1.3% |
| ICICI Bank Ltd. | Financial | Equity | 0.9% |
| Bharti Airtel Ltd. | Communication | Equity | 0.8% |
L&T Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Venugopal Manghat, Jalpan Shah is the Current Fund Manager of L&T Conservative Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 06 Jul 2020 is ₹39.25.
The L&T Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
The primary investment objective of Chola Monthly Income Plan, an open-ended scheme with no assured returns, is to generate monthly 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.