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Home>Mutual Funds>L&T Mutual Fund>L&T Conservative Hybrid Fund IDCW Monthly

L&T Conservative Hybrid Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.75%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹11.58
Min. SIP amountNA
Rating3star
Fund size₹38.93 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%9.8%7.1%8.3%
Category average14.2%7.4%7.4%NA
Rank with in category221719NA
Understand termsinfo

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.0%
GOI
SovereignGOI Sec13.8%
GOI
SovereignGOI Sec13.0%
FinancialBonds6.8%
National Bank For Agriculture & Rural Development
FinancialDebenture5.7%
Power Finance Corporation Ltd.
FinancialDebenture4.1%
TechnologyEquity1.6%
FinancialEquity1.4%
FinancialEquity1.3%
State Bank of India
FinancialEquity1.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.25%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Venugopal Manghat
Nov 2012 - Present
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Jalpan Shah
May 2016 - Present
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Vihang Naik
Dec 2019 - Present
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Cheenu Gupta
Jul 2021 - Present
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Fund house & investment objective

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Fund house contact details

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