Fund Details
L&T Conservative Hybrid Fund Dividend Monthly
| 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 |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.27%
11. 10Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
L&T Conservative Hybrid Fund Dividend Monthly Details
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
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
