Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 2.26% |
NAV | ₹11.11 (25 Jan 2021) |
---|---|
Fund Started | 31 Jul 2003 |
Fund Size | ₹37 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.1% |
GOI | Sovereign | GOI Sec | 14.9% |
REC Ltd. | Financial | Bonds | 7.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
GOI | Sovereign | GOI Sec | 5.7% |
Power Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
Infosys Ltd. | Technology | Equity | 1.5% |
HDFC Bank Ltd. | Financial | Equity | 1.4% |
ICICI Bank Ltd. | Financial | Equity | 1.2% |
HCL Technologies Ltd. | Technology | Equity | 0.8% |
L&T Conservative Hybrid Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 31 Jul 2003. Venugopal Manghat, Jalpan Shah is the Current Fund Manager of L&T Conservative Hybrid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.11.
The L&T Conservative Hybrid Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.