| NAV: 20 May 2022 | ₹10.95 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹37.75Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 6.3% | 5.7% | 7.9% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 22 | 19 | 17 | NA |
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.1% |
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 13.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.5% |
| Infosys Ltd. | Technology | Equity | 1.9% |
| KPR Mills Ltd. | Textiles | Equity | 1.7% |
| ICICI Bank Ltd. | Financial | Equity | 1.5% |
| Bajaj Finance Ltd. | Financial | Equity | 1.3% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.1% |
| Reliance Industries Ltd. | Energy | Equity | 1.1% |
Expense ratio, exit load and tax
Expense ratio: 2.26%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Venugopal ManghatNov 2012 - PresentView details
Jalpan ShahMay 2016 - PresentView details
Cheenu GuptaJul 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in L&T Conservative Hybrid Fund IDCW Monthly?
You can easily invest in L&T Conservative Hybrid Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for L&T Conservative Hybrid Fund IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in L&T Conservative Hybrid Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does L&T Conservative Hybrid Fund IDCW Monthly provide?
The L&T Conservative Hybrid Fund IDCW Monthly has been there from 31 Jul 2003 and the average annual returns provided by this fund is 2.96% since its inception.
How much expense ratio is charged by L&T Conservative Hybrid Fund IDCW Monthly?
The term
Expense Ratio used for L&T Conservative Hybrid Fund IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of L&T Conservative Hybrid Fund IDCW Monthly is 2.26% as of 23 May 2022...
What is the AUM of L&T Conservative Hybrid Fund IDCW Monthly?
The AUM, short for Assets Under Management of L&T Conservative Hybrid Fund IDCW Monthly is ₹37.75Cr as of 23 May 2022.
How to Redeem L&T Conservative Hybrid Fund IDCW Monthly?
If you want to sell your L&T Conservative Hybrid Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of L&T Conservative Hybrid Fund IDCW Monthly?
What is the NAV of L&T Conservative Hybrid Fund IDCW Monthly?
The NAV of L&T Conservative Hybrid Fund IDCW Monthly is ₹10.95 as of 20 May 2022.
